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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:-Vandaloor |
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| Opening Balance | 1,04,07,198.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,84,216.00 | 0.00 | 0.00 | 23,71,140.00 | 0.00 |
| May, 2020 | 7,34,088.00 | 0.00 | 0.00 | 5,95,964.00 | 0.00 |
| June, 2020 | 2,27,460.00 | 0.00 | 0.00 | 18,49,390.00 | 0.00 |
| July, 2020 | 8,28,774.00 | 0.00 | 0.00 | 7,45,821.00 | 0.00 |
| August, 2020 | 2,45,225.00 | 0.00 | 0.00 | 4,82,230.00 | 0.00 |
| September, 2020 | 50,03,070.00 | 0.00 | 0.00 | 23,48,355.04 | 0.00 |
| October, 2020 | 46,72,874.00 | 0.00 | 0.00 | 20,41,959.00 | 0.00 |
| November, 2020 | 13,90,650.00 | 0.00 | 0.00 | 6,14,542.00 | 0.00 |
| December, 2020 | 11,39,310.00 | 0.00 | 0.00 | 28,71,659.83 | 0.00 |
| Januaury, 2021 | 3,60,001.00 | 0.00 | 0.00 | 4,04,836.40 | 0.00 |
| February, 2021 | 13,59,909.29 | 0.00 | 0.00 | 13,76,282.00 | 0.00 |
| March, 2021 | 43,11,326.00 | 0.00 | 0.00 | 14,44,262.10 | 0.00 |
| Total | 2,14,56,903.29 | 0.00 | 0.00 | 1,71,46,441.37 | 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 |