|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-ACHARAPAKKAM |
|||||
| Opening Balance | 17,69,45,076.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,26,822.00 | 0.00 | 0.00 | 1,54,19,249.00 | 0.00 |
| May, 2020 | 14,21,704.00 | 0.00 | 0.00 | 43,18,919.00 | 0.00 |
| June, 2020 | 4,74,007.00 | 0.00 | 0.00 | 38,96,816.00 | 0.00 |
| July, 2020 | 84,42,535.00 | 0.00 | 0.00 | 12,08,629.10 | 0.00 |
| August, 2020 | 1,24,61,599.00 | 0.00 | 0.00 | 1,60,60,375.00 | 0.00 |
| September, 2020 | 70,17,562.00 | 0.00 | 0.00 | 1,35,20,607.75 | 0.00 |
| October, 2020 | 76,03,100.00 | 0.00 | 0.00 | 58,46,755.00 | 0.00 |
| November, 2020 | 21,41,914.00 | 0.00 | 0.00 | 41,74,025.00 | 0.00 |
| December, 2020 | 1,01,13,803.00 | 0.00 | 0.00 | 65,94,226.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,41,639.00 | 0.00 |
| February, 2021 | 1,60,59,753.00 | 0.00 | 0.00 | 32,04,234.00 | 0.00 |
| March, 2021 | 73,51,668.00 | 0.00 | 0.00 | 32,74,391.00 | 0.00 |
| Total | 7,60,14,467.00 | 0.00 | 0.00 | 8,01,59,865.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |