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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:-KATTANKOLATHUR |
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| Opening Balance | 22,60,77,171.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,18,174.00 | 0.00 | 0.00 | 1,08,03,402.00 | 0.00 |
| May, 2020 | 1,48,50,551.00 | 0.00 | 0.00 | 6,03,83,758.00 | 0.00 |
| June, 2020 | 1,19,77,154.00 | 0.00 | 0.00 | 1,50,62,786.00 | 0.00 |
| July, 2020 | 12,46,008.00 | 0.00 | 0.00 | 32,35,706.00 | 0.00 |
| August, 2020 | 94,95,521.00 | 0.00 | 0.00 | 1,19,03,177.00 | 0.00 |
| September, 2020 | 30,41,880.00 | 0.00 | 0.00 | 31,26,678.00 | 0.00 |
| October, 2020 | 57,90,536.00 | 0.00 | 0.00 | 42,85,028.00 | 0.00 |
| November, 2020 | 40,06,816.00 | 0.00 | 0.00 | 54,56,620.00 | 0.00 |
| December, 2020 | 68,58,522.00 | 0.00 | 0.00 | 87,38,945.00 | 0.00 |
| Januaury, 2021 | 55,34,655.00 | 0.00 | 0.00 | 1,05,84,625.00 | 0.00 |
| February, 2021 | 2,26,75,774.00 | 0.00 | 0.00 | 68,54,961.00 | 0.00 |
| March, 2021 | 2,00,44,625.00 | 0.00 | 0.00 | 96,80,687.00 | 0.00 |
| Total | 12,51,40,216.00 | 0.00 | 0.00 | 15,01,16,373.00 | 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 |