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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:-Perumattunallur |
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| Opening Balance | 1,66,30,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,66,766.00 | 0.00 | 0.00 | 9,42,991.00 | 0.00 |
| May, 2020 | 1,61,081.00 | 0.00 | 0.00 | 4,12,457.00 | 0.00 |
| June, 2020 | 5,83,994.00 | 0.00 | 0.00 | 8,99,971.00 | 0.00 |
| July, 2020 | 12,78,765.00 | 0.00 | 0.00 | 12,73,653.00 | 0.00 |
| August, 2020 | 8,03,943.00 | 0.00 | 0.00 | 10,01,955.00 | 0.00 |
| September, 2020 | 27,46,437.00 | 0.00 | 0.00 | 9,12,251.00 | 0.00 |
| October, 2020 | 21,10,208.00 | 0.00 | 0.00 | 33,62,017.00 | 0.00 |
| November, 2020 | 14,54,349.00 | 0.00 | 0.00 | 6,78,313.00 | 0.00 |
| December, 2020 | 52,36,219.00 | 0.00 | 0.00 | 23,96,138.73 | 0.00 |
| Januaury, 2021 | 3,11,090.00 | 0.00 | 0.00 | 16,25,303.00 | 0.00 |
| February, 2021 | 13,56,713.00 | 0.00 | 0.00 | 26,92,073.00 | 0.00 |
| March, 2021 | 24,30,016.00 | 0.00 | 0.00 | 17,03,119.00 | 0.00 |
| Total | 1,90,39,581.00 | 0.00 | 0.00 | 1,79,00,241.73 | 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 |