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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:-Villiyambakkam |
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| Opening Balance | 50,61,928.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,278.00 | 0.00 | 0.00 | 1,51,408.00 | 0.00 |
| May, 2020 | 38,070.00 | 0.00 | 0.00 | 2,69,265.00 | 0.00 |
| June, 2020 | 13,514.00 | 0.00 | 0.00 | 1,02,872.00 | 0.00 |
| July, 2020 | 1,45,709.00 | 0.00 | 0.00 | 95,074.00 | 0.00 |
| August, 2020 | 2,19,162.00 | 0.00 | 0.00 | 1,65,380.00 | 0.00 |
| September, 2020 | 2,37,491.00 | 0.00 | 0.00 | 1,02,952.00 | 0.00 |
| October, 2020 | 1,23,389.00 | 0.00 | 0.00 | 42,088.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,722.00 | 0.00 | 0.00 | 88,490.00 | 0.00 |
| Januaury, 2021 | 26,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,686.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 58,938.00 | 0.00 |
| Total | 12,25,042.00 | 0.00 | 0.00 | 11,25,317.00 | 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 |