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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:-LATHUR,Village Panchayat & Equivalent:-Adayalacheri |
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| Opening Balance | 57,25,426.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,73,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,54,269.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,598.00 | 0.00 |
| February, 2021 | 2,54,639.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| March, 2021 | 2,89,430.00 | 0.00 | 0.00 | 59,287.00 | 59,287.00 |
| Total | 14,60,506.00 | 0.00 | 0.00 | 2,00,185.00 | 59,287.00 |
| 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 |