|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-CHITHAMUR,Village Panchayat & Equivalent:-Chinnakayapakkam |
|||||
| Opening Balance | 48,02,507.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,69,056.00 | 0.00 | 0.00 | 2,26,297.00 | 0.00 |
| May, 2020 | 6,73,156.00 | 0.00 | 0.00 | 42,614.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 8,20,697.00 | 0.00 |
| July, 2020 | 1,76,111.00 | 0.00 | 0.00 | 50,967.00 | 0.00 |
| August, 2020 | 2,16,457.00 | 0.00 | 0.00 | 2,21,860.00 | 0.00 |
| September, 2020 | 4,53,124.00 | 0.00 | 0.00 | 2,13,186.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,87,684.00 | 0.00 | 0.00 | 4,04,548.00 | 0.00 |
| December, 2020 | 2,20,148.00 | 0.00 | 0.00 | 1,29,068.00 | 0.00 |
| Januaury, 2021 | 43,808.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| February, 2021 | 4,01,643.00 | 0.00 | 0.00 | 2,10,579.00 | 0.00 |
| March, 2021 | 6,97,437.00 | 0.00 | 35,866.00 | 1,32,527.00 | 60,984.00 |
| Total | 37,54,224.00 | 0.00 | 35,866.00 | 26,08,243.00 | 60,984.00 |
| 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 |