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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:-Arapedu |
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| Opening Balance | 57,88,354.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,867.00 | 0.00 | 0.00 | 1,47,424.00 | 0.00 |
| May, 2020 | 71,784.00 | 0.00 | 0.00 | 1,58,176.00 | 0.00 |
| June, 2020 | 15,594.00 | 0.00 | 0.00 | 2,13,835.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,438.00 | 0.00 |
| August, 2020 | 4,05,371.00 | 0.00 | 0.00 | 2,55,992.00 | 0.00 |
| September, 2020 | 1,69,540.00 | 0.00 | 0.00 | 1,18,707.00 | 0.00 |
| October, 2020 | 1,05,592.00 | 0.00 | 0.00 | 1,53,660.00 | 0.00 |
| November, 2020 | 2,54,319.00 | 0.00 | 0.00 | 1,44,303.00 | 0.00 |
| December, 2020 | 1,67,683.00 | 0.00 | 0.00 | 3,75,554.00 | 0.00 |
| Januaury, 2021 | 10,412.90 | 0.00 | 0.00 | 2,19,237.00 | 0.00 |
| February, 2021 | 2,69,999.00 | 0.00 | 0.00 | 76,741.00 | 0.00 |
| March, 2021 | 7,74,946.00 | 3,87,473.00 | 3,74,247.00 | 60,984.00 | 0.00 |
| Total | 26,91,107.90 | 3,87,473.00 | 3,74,247.00 | 19,85,051.00 | 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 |