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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:-Thimmavaram |
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| Opening Balance | 55,06,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,75,743.00 | 0.00 | 0.00 | 5,61,511.00 | 0.00 |
| May, 2020 | 22,125.50 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| June, 2020 | 80,788.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| July, 2020 | 7,94,431.50 | 0.00 | 0.00 | 4,28,822.00 | 0.00 |
| August, 2020 | 1,51,280.00 | 0.00 | 0.00 | 2,37,416.00 | 0.00 |
| September, 2020 | 8,11,594.00 | 0.00 | 0.00 | 1,60,468.00 | 0.00 |
| October, 2020 | 2,51,098.00 | 0.00 | 0.00 | 3,06,916.00 | 0.00 |
| November, 2020 | 61,633.00 | 0.00 | 0.00 | 1,72,753.00 | 0.00 |
| December, 2020 | 3,30,169.00 | 0.00 | 0.00 | 1,10,288.00 | 0.00 |
| Januaury, 2021 | 86,394.00 | 0.00 | 0.00 | 5,35,188.00 | 0.00 |
| February, 2021 | 6,94,945.00 | 0.00 | 0.00 | 3,05,188.00 | 0.00 |
| March, 2021 | 44,62,430.00 | 0.00 | 0.00 | 24,24,946.00 | 0.00 |
| Total | 82,22,631.00 | 0.00 | 0.00 | 52,96,546.00 | 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 |