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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:-Vettakarakuppam |
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| Opening Balance | 85,79,546.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 27,677.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,21,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,54,937.00 | 0.00 | 0.00 | 59,811.00 | 0.00 |
| Januaury, 2021 | 6,856.00 | 0.00 | 0.00 | 32,239.00 | 0.00 |
| February, 2021 | 2,83,384.00 | 0.00 | 0.00 | 29,613.00 | 0.00 |
| March, 2021 | 7,69,918.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| Total | 16,98,279.00 | 0.00 | 0.00 | 2,38,240.00 | 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 |