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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:-57. Kolathur |
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| Opening Balance | 99,37,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,496.00 | 0.00 | 0.00 | 1,63,968.00 | 0.00 |
| May, 2020 | 8,85,731.00 | 0.00 | 0.00 | 4,95,042.00 | 0.00 |
| June, 2020 | 14,040.00 | 0.00 | 0.00 | 4,02,014.00 | 0.00 |
| July, 2020 | 2,74,897.00 | 0.00 | 0.00 | 4,30,232.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,51,058.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,558.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,271.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,16,815.00 | 0.00 |
| December, 2020 | 3,67,016.00 | 0.00 | 0.00 | 5,76,305.00 | 0.00 |
| Januaury, 2021 | 17,354.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| February, 2021 | 8,57,126.00 | 0.00 | 0.00 | 3,48,689.00 | 0.00 |
| March, 2021 | 11,25,764.00 | 0.00 | 5,16,566.00 | 2,78,195.00 | 0.00 |
| Total | 36,17,424.00 | 0.00 | 5,16,566.00 | 33,52,797.00 | 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 |