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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:-Veerapuram |
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| Opening Balance | 24,56,41,830.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,72,015.00 | 0.00 |
| May, 2020 | 77,238.00 | 0.00 | 0.00 | 8,77,186.00 | 0.00 |
| June, 2020 | 14,04,154.00 | 0.00 | 0.00 | 7,41,069.00 | 0.00 |
| July, 2020 | 70,893.00 | 0.00 | 0.00 | 75,20,964.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,95,506.00 | 0.00 |
| September, 2020 | 1,31,83,256.00 | 0.00 | 0.00 | 14,31,628.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,584.00 | 0.00 | 0.00 | 15,68,184.00 | 0.00 |
| December, 2020 | 35,80,966.00 | 0.00 | 0.00 | 4,82,828.00 | 0.00 |
| Januaury, 2021 | 1,936.00 | 0.00 | 0.00 | 15,77,736.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,49,648.00 | 0.00 | 0.00 | 3,79,555.00 | 0.00 |
| Total | 1,84,82,675.00 | 0.00 | 0.00 | 1,76,46,671.00 | 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 |