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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:-Agaram |
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| Opening Balance | 47,30,615.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,47,634.00 | 0.00 | 0.00 | 1,29,146.00 | 0.00 |
| May, 2020 | 1,46,086.00 | 0.00 | 0.00 | 1,80,349.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,74,240.00 | 0.00 |
| July, 2020 | 2,24,227.00 | 0.00 | 0.00 | 48,698.00 | 0.00 |
| August, 2020 | 2,24,778.00 | 0.00 | 0.00 | 48,878.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 1,65,183.00 | 0.00 |
| October, 2020 | 6,600.00 | 0.00 | 0.00 | 1,96,239.00 | 0.00 |
| November, 2020 | 2,07,800.00 | 0.00 | 0.00 | 2,32,008.00 | 0.00 |
| December, 2020 | 40,256.00 | 0.00 | 0.00 | 3,58,708.00 | 0.00 |
| Januaury, 2021 | 1,85,211.00 | 0.00 | 0.00 | 1,54,688.00 | 0.00 |
| February, 2021 | 93,081.00 | 0.00 | 0.00 | 1,10,996.00 | 0.00 |
| March, 2021 | 10,75,148.00 | 1,77,350.00 | 0.00 | 98,258.00 | 0.00 |
| Total | 32,66,421.00 | 1,77,350.00 | 0.00 | 18,97,391.00 | 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 |