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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:-Vallam |
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| Opening Balance | 82,17,259.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,16,094.00 | 0.00 | 0.00 | 3,00,301.00 | 0.00 |
| May, 2020 | 2,20,467.00 | 0.00 | 0.00 | 3,35,552.00 | 0.00 |
| June, 2020 | 41,929.00 | 0.00 | 0.00 | 1,28,938.00 | 0.00 |
| July, 2020 | 14,73,138.00 | 0.00 | 0.00 | 5,48,377.00 | 0.00 |
| August, 2020 | 2,97,370.00 | 0.00 | 0.00 | 2,46,615.00 | 0.00 |
| September, 2020 | 13,98,506.00 | 0.00 | 0.00 | 3,07,493.00 | 0.00 |
| October, 2020 | 17,14,068.00 | 0.00 | 0.00 | 6,64,911.00 | 0.00 |
| November, 2020 | 2,40,490.00 | 0.00 | 0.00 | 3,58,298.00 | 0.00 |
| December, 2020 | 6,85,089.00 | 0.00 | 0.00 | 5,99,533.00 | 0.00 |
| Januaury, 2021 | 2,10,768.00 | 0.00 | 0.00 | 1,51,688.00 | 0.00 |
| February, 2021 | 8,31,882.00 | 0.00 | 0.00 | 6,63,143.00 | 0.00 |
| March, 2021 | 9,70,541.00 | 0.00 | 0.00 | 1,69,680.00 | 0.00 |
| Total | 88,00,342.00 | 0.00 | 0.00 | 44,74,529.00 | 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 |