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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:-Amanthangaranai |
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| Opening Balance | 63,91,956.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,769.00 | 0.00 | 0.00 | 1,20,660.00 | 0.00 |
| May, 2020 | 87,842.00 | 0.00 | 0.00 | 28,486.00 | 0.00 |
| June, 2020 | 10,700.00 | 0.00 | 0.00 | 1,52,661.00 | 0.00 |
| July, 2020 | 1,32,668.00 | 0.00 | 0.00 | 1,15,979.00 | 0.00 |
| August, 2020 | 2,30,955.00 | 0.00 | 0.00 | 2,66,748.00 | 0.00 |
| September, 2020 | 1,69,895.00 | 0.00 | 0.00 | 1,05,097.00 | 0.00 |
| October, 2020 | 13,92,761.00 | 0.00 | 0.00 | 13,86,246.00 | 0.00 |
| November, 2020 | 2,09,353.00 | 0.00 | 0.00 | 3,00,779.00 | 0.00 |
| December, 2020 | 1,91,775.00 | 0.00 | 0.00 | 1,98,285.00 | 0.00 |
| Januaury, 2021 | 34,232.94 | 0.00 | 0.00 | 96,119.00 | 0.00 |
| February, 2021 | 3,69,431.00 | 0.00 | 0.00 | 54,115.00 | 0.00 |
| March, 2021 | 11,29,445.00 | 0.00 | 2,67,916.00 | 1,46,195.00 | 59,892.00 |
| Total | 41,93,826.94 | 0.00 | 2,67,916.00 | 29,71,370.00 | 59,892.00 |
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| 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 |