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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:-Thenmelpakkam |
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| Opening Balance | 42,19,19,842.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,983.00 | 0.00 | 0.00 | 15,49,157.00 | 0.00 |
| May, 2020 | 6,81,838.00 | 0.00 | 0.00 | 15,41,253.00 | 0.00 |
| June, 2020 | 24,40,603.00 | 0.00 | 0.00 | 30,23,627.00 | 0.00 |
| July, 2020 | 73,57,210.00 | 0.00 | 0.00 | 25,74,195.00 | 0.00 |
| August, 2020 | 47,65,719.00 | 0.00 | 0.00 | 22,60,297.00 | 0.00 |
| September, 2020 | 57,46,349.00 | 0.00 | 0.00 | 24,26,866.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,45,045.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,27,243.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,99,791.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,47,501.00 | 0.00 |
| March, 2021 | 79,95,273.00 | 0.00 | 0.00 | 45,50,697.00 | 0.00 |
| Total | 2,91,43,975.00 | 0.00 | 0.00 | 3,73,45,672.00 | 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 |