|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-KATTANKOLATHUR,Village Panchayat & Equivalent:-Venkatapuram |
|||||
| Opening Balance | 67,64,724.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,540.00 | 0.00 | 0.00 | 92,150.72 | 0.00 |
| May, 2020 | 1,10,026.00 | 0.00 | 0.00 | 3,47,192.72 | 0.00 |
| June, 2020 | 15,052.00 | 0.00 | 0.00 | 1,13,595.00 | 0.00 |
| July, 2020 | 3,58,390.00 | 0.00 | 0.00 | 1,12,529.00 | 0.00 |
| August, 2020 | 88,026.00 | 0.00 | 0.00 | 2,01,863.70 | 0.00 |
| September, 2020 | 2,49,956.00 | 0.00 | 0.00 | 1,59,598.00 | 0.00 |
| October, 2020 | 1,75,784.00 | 0.00 | 0.00 | 1,80,657.70 | 0.00 |
| November, 2020 | 1,94,493.00 | 0.00 | 0.00 | 86,078.00 | 0.00 |
| December, 2020 | 12,83,262.00 | 0.00 | 0.00 | 1,57,645.70 | 0.00 |
| Januaury, 2021 | 79,551.00 | 0.00 | 0.00 | 69,948.00 | 0.00 |
| February, 2021 | 5,36,386.00 | 0.00 | 0.00 | 5,95,654.00 | 0.00 |
| March, 2021 | 17,17,929.00 | 9,65,829.00 | 0.00 | 5,05,021.00 | 0.00 |
| Total | 51,57,395.00 | 9,65,829.00 | 0.00 | 26,21,933.54 | 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 |