|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-KATTANKOLATHUR,Village Panchayat & Equivalent:-Unamancheri |
|||||
| Opening Balance | 2,51,54,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,67,982.00 | 0.00 | 0.00 | 5,19,257.00 | 0.00 |
| May, 2020 | 1,89,169.00 | 0.00 | 0.00 | 1,22,523.00 | 0.00 |
| June, 2020 | 4,99,745.00 | 0.00 | 0.00 | 4,11,324.00 | 0.00 |
| July, 2020 | 3,23,488.00 | 0.00 | 0.00 | 84,69,025.00 | 0.00 |
| August, 2020 | 7,68,210.00 | 0.00 | 0.00 | 2,97,523.00 | 0.00 |
| September, 2020 | 11,39,480.00 | 0.00 | 0.00 | 10,14,358.00 | 0.00 |
| October, 2020 | 1,50,007.00 | 0.00 | 0.00 | 1,48,030.00 | 0.00 |
| November, 2020 | 1,22,901.00 | 0.00 | 0.00 | 6,05,035.00 | 0.00 |
| December, 2020 | 51,50,641.00 | 0.00 | 0.00 | 1,66,236.00 | 0.00 |
| Januaury, 2021 | 7,88,732.00 | 0.00 | 0.00 | 1,18,422.00 | 0.00 |
| February, 2021 | 13,41,572.00 | 0.00 | 0.00 | 9,11,970.00 | 0.00 |
| March, 2021 | 31,45,884.00 | 0.00 | 0.00 | 19,52,155.00 | 0.00 |
| Total | 1,40,87,811.00 | 0.00 | 0.00 | 1,47,35,858.00 | 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 |