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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:-Thiruvadisoolam |
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| Opening Balance | 60,81,502.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,117.00 | 0.00 | 0.00 | 2,25,366.00 | 0.00 |
| May, 2020 | 660.00 | 0.00 | 0.00 | 49,108.00 | 0.00 |
| June, 2020 | 14,859.00 | 0.00 | 0.00 | 1,00,097.00 | 0.00 |
| July, 2020 | 600.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| August, 2020 | 31,000.00 | 0.00 | 0.00 | 24,820.00 | 0.00 |
| September, 2020 | 2,72,591.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2020 | 5,01,017.00 | 0.00 | 0.00 | 88,787.00 | 0.00 |
| November, 2020 | 2,12,030.00 | 0.00 | 0.00 | 3,84,486.00 | 0.00 |
| December, 2020 | 1,49,124.00 | 0.00 | 0.00 | 1,88,058.00 | 0.00 |
| Januaury, 2021 | 23,970.00 | 0.00 | 0.00 | 99,491.00 | 0.00 |
| February, 2021 | 1,35,911.00 | 0.00 | 0.00 | 86,068.00 | 0.00 |
| March, 2021 | 2,68,235.00 | 0.00 | 0.00 | 1,90,781.00 | 0.00 |
| Total | 18,82,114.00 | 0.00 | 0.00 | 15,96,187.00 | 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 |