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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:-Keelacheri |
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| Opening Balance | 69,47,989.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,59,325.00 | 0.00 | 0.00 | 7,40,281.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,20,660.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 1,06,306.00 | 0.00 |
| July, 2020 | 18,847.00 | 0.00 | 0.00 | 33,988.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,38,485.00 | 0.00 | 0.00 | 29,148.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,85,363.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 6,32,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,52,486.00 | 0.00 | 0.00 | 11,39,383.00 | 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 |