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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:-Pulipakkam |
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| Opening Balance | 4,98,05,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,979.00 | 0.00 | 0.00 | 1,79,510.00 | 0.00 |
| May, 2020 | 1,60,381.00 | 0.00 | 0.00 | 1,05,634.00 | 0.00 |
| June, 2020 | 78,841.00 | 0.00 | 0.00 | 2,51,056.00 | 0.00 |
| July, 2020 | 3,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,85,894.00 | 0.00 | 0.00 | 74,273.00 | 0.00 |
| September, 2020 | 8,60,060.00 | 0.00 | 0.00 | 1,33,963.00 | 0.00 |
| October, 2020 | 7,83,153.00 | 0.00 | 0.00 | 4,09,186.00 | 0.00 |
| November, 2020 | 84,115.00 | 0.00 | 0.00 | 33,12,197.50 | 0.00 |
| December, 2020 | 5,95,169.00 | 0.00 | 0.00 | 21,31,061.75 | 0.00 |
| Januaury, 2021 | 1,76,098.00 | 0.00 | 0.00 | 19,46,982.75 | 0.00 |
| February, 2021 | 4,40,457.00 | 0.00 | 0.00 | 4,31,344.00 | 0.00 |
| March, 2021 | 8,64,265.00 | 0.00 | 0.00 | 1,48,940.00 | 0.00 |
| Total | 46,40,896.00 | 0.00 | 0.00 | 91,24,148.00 | 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 |