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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-KATTANKOLATHUR,Village Panchayat & Equivalent:-Patravakkam |
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| Opening Balance | 2,34,09,316.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,172.00 | 0.00 | 0.00 | 8,49,522.00 | 0.00 |
| May, 2020 | 27,067.00 | 0.00 | 0.00 | 6,89,668.00 | 0.00 |
| June, 2020 | 1,65,887.00 | 0.00 | 0.00 | 6,07,783.00 | 0.00 |
| July, 2020 | 1,79,713.00 | 0.00 | 0.00 | 7,14,076.00 | 0.00 |
| August, 2020 | 5,59,959.00 | 0.00 | 0.00 | 6,51,185.00 | 0.00 |
| September, 2020 | 4,69,361.00 | 0.00 | 0.00 | 5,63,001.00 | 0.00 |
| October, 2020 | 22,89,524.00 | 0.00 | 0.00 | 18,69,987.00 | 0.00 |
| November, 2020 | 5,90,854.00 | 0.00 | 0.00 | 7,77,210.00 | 0.00 |
| December, 2020 | 17,966.00 | 0.00 | 0.00 | 4,59,992.00 | 0.00 |
| Januaury, 2021 | 1,78,615.00 | 0.00 | 0.00 | 3,31,189.00 | 0.00 |
| February, 2021 | 13,78,058.00 | 0.00 | 0.00 | 5,68,335.00 | 0.00 |
| March, 2021 | 27,56,214.00 | 0.00 | 0.00 | 3,68,050.00 | 0.00 |
| Total | 88,24,390.00 | 0.00 | 0.00 | 84,49,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |