|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-KATTANKOLATHUR,Village Panchayat & Equivalent:-Urapakkam |
|||||
| Opening Balance | 1,54,14,169.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,54,612.00 | 0.00 | 0.00 | 10,73,767.00 | 0.00 |
| May, 2020 | 24,84,963.00 | 0.00 | 0.00 | 20,24,973.00 | 0.00 |
| June, 2020 | 31,93,788.00 | 0.00 | 0.00 | 27,74,276.42 | 0.00 |
| July, 2020 | 20,32,944.00 | 0.00 | 0.00 | 8,27,295.00 | 0.00 |
| August, 2020 | 2,53,040.00 | 0.00 | 0.00 | 9,30,019.00 | 0.00 |
| September, 2020 | 27,88,909.00 | 0.00 | 0.00 | 4,46,849.00 | 0.00 |
| October, 2020 | 16,77,261.00 | 0.00 | 0.00 | 20,86,684.00 | 0.00 |
| November, 2020 | 8,41,693.00 | 0.00 | 0.00 | 17,59,828.50 | 0.00 |
| December, 2020 | 23,71,309.00 | 0.00 | 0.00 | 7,63,074.00 | 0.00 |
| Januaury, 2021 | 3,17,980.00 | 0.00 | 0.00 | 20,95,542.00 | 0.00 |
| February, 2021 | 1,45,86,811.00 | 0.00 | 0.00 | 6,71,593.00 | 0.00 |
| March, 2021 | 1,19,34,174.00 | 0.00 | 30,72,157.00 | 45,99,101.00 | 0.00 |
| Total | 4,50,37,484.00 | 0.00 | 30,72,157.00 | 2,00,53,001.92 | 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 |