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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:-CHITHAMUR,Village Panchayat & Equivalent:-23. Kolathur |
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| Opening Balance | 65,85,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,534.00 | 0.00 | 0.00 | 3,21,209.00 | 0.00 |
| May, 2020 | 1,24,830.00 | 0.00 | 0.00 | 3,06,921.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 1,22,422.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,717.00 | 0.00 |
| August, 2020 | 2,24,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,60,400.00 | 0.00 | 0.00 | 2,87,236.00 | 0.00 |
| October, 2020 | 1,52,437.00 | 0.00 | 0.00 | 48,416.00 | 0.00 |
| November, 2020 | 14,547.00 | 0.00 | 0.00 | 2,90,626.00 | 0.00 |
| December, 2020 | 2,07,183.00 | 0.00 | 0.00 | 1,86,588.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,255.00 | 0.00 |
| February, 2021 | 3,96,349.00 | 0.00 | 0.00 | 2,77,760.00 | 0.00 |
| March, 2021 | 19,19,090.00 | 0.00 | 0.00 | 1,80,631.00 | 0.00 |
| Total | 35,01,449.00 | 0.00 | 0.00 | 22,08,781.00 | 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 |