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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:-Pazhaveli |
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| Opening Balance | 46,30,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,906.00 | 0.00 | 0.00 | 1,78,656.00 | 0.00 |
| May, 2020 | 55,151.00 | 0.00 | 0.00 | 1,58,197.00 | 0.00 |
| June, 2020 | 21,158.00 | 0.00 | 0.00 | 1,53,858.00 | 0.00 |
| July, 2020 | 1,13,366.00 | 0.00 | 0.00 | 81,604.00 | 0.00 |
| August, 2020 | 6,200.00 | 0.00 | 0.00 | 59,621.00 | 0.00 |
| September, 2020 | 12,08,756.00 | 0.00 | 0.00 | 4,98,832.00 | 0.00 |
| October, 2020 | 26,365.00 | 0.00 | 0.00 | 71,148.00 | 0.00 |
| November, 2020 | 3,55,627.00 | 0.00 | 0.00 | 11,54,400.00 | 0.00 |
| December, 2020 | 2,61,523.00 | 0.00 | 0.00 | 1,44,817.00 | 0.00 |
| Januaury, 2021 | 2,88,160.00 | 0.00 | 0.00 | 98,618.00 | 0.00 |
| February, 2021 | 3,60,060.00 | 0.00 | 0.00 | 2,18,088.00 | 0.00 |
| March, 2021 | 6,66,469.00 | 0.00 | 0.00 | 1,82,548.00 | 0.00 |
| Total | 36,66,741.00 | 0.00 | 0.00 | 30,00,387.00 | 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 |