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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:-Pachambakkam |
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| Opening Balance | 40,34,088.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,358.00 | 0.00 | 0.00 | 40,320.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,08,255.00 | 0.00 |
| June, 2020 | 9,056.00 | 0.00 | 0.00 | 69,343.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 65,683.00 | 0.00 |
| August, 2020 | 37,800.00 | 0.00 | 0.00 | 40,063.00 | 0.00 |
| September, 2020 | 1,93,596.00 | 0.00 | 0.00 | 1,05,726.00 | 0.00 |
| October, 2020 | 6,59,477.00 | 0.00 | 0.00 | 40,063.00 | 0.00 |
| November, 2020 | 48,650.00 | 0.00 | 0.00 | 8,31,970.00 | 0.00 |
| December, 2020 | 10,73,930.00 | 0.00 | 0.00 | 2,40,063.00 | 0.00 |
| Januaury, 2021 | 1,16,213.00 | 0.00 | 0.00 | 2,28,923.00 | 0.00 |
| February, 2021 | 3,87,731.00 | 0.00 | 0.00 | 98,815.00 | 0.00 |
| March, 2021 | 13,60,365.00 | 0.00 | 0.00 | 98,543.00 | 0.00 |
| Total | 40,26,776.00 | 0.00 | 0.00 | 19,67,767.00 | 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 |