|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-KATTANKOLATHUR,Village Panchayat & Equivalent:-Vengadamangalam |
|||||
| Opening Balance | 56,62,484.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,530.00 | 0.00 | 0.00 | 1,58,705.00 | 0.00 |
| May, 2020 | 1,32,609.00 | 0.00 | 0.00 | 3,34,282.00 | 0.00 |
| June, 2020 | 82,539.00 | 0.00 | 0.00 | 2,18,745.00 | 0.00 |
| July, 2020 | 6,64,170.00 | 0.00 | 0.00 | 1,43,526.00 | 0.00 |
| August, 2020 | 9,72,925.00 | 0.00 | 0.00 | 9,96,114.00 | 0.00 |
| September, 2020 | 11,04,240.00 | 0.00 | 0.00 | 7,44,442.00 | 0.00 |
| October, 2020 | 16,65,833.00 | 0.00 | 0.00 | 4,09,110.00 | 0.00 |
| November, 2020 | 1,75,249.00 | 0.00 | 0.00 | 12,17,641.00 | 0.00 |
| December, 2020 | 28,28,931.00 | 0.00 | 0.00 | 4,61,387.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| February, 2021 | 4,51,374.00 | 0.00 | 0.00 | 10,07,556.00 | 0.00 |
| March, 2021 | 30,02,708.00 | 13,00,624.00 | 11,83,238.00 | 21,54,693.00 | 0.00 |
| Total | 1,13,41,108.00 | 13,00,624.00 | 11,83,238.00 | 78,74,301.00 | 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 |