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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:-Chithamur |
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| Opening Balance | 82,29,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,32,811.00 | 0.00 | 0.00 | 1,78,473.00 | 0.00 |
| May, 2020 | 1,09,403.00 | 0.00 | 0.00 | 2,25,910.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 2,68,712.00 | 0.00 |
| July, 2020 | 2,74,885.00 | 0.00 | 0.00 | 2,75,316.00 | 0.00 |
| August, 2020 | 2,31,243.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| September, 2020 | 24,059.00 | 0.00 | 0.00 | 1,05,093.00 | 0.00 |
| October, 2020 | 2,76,177.00 | 0.00 | 0.00 | 1,21,539.00 | 0.00 |
| November, 2020 | 4,50,588.00 | 0.00 | 0.00 | 3,72,481.00 | 0.00 |
| December, 2020 | 4,11,518.00 | 0.00 | 0.00 | 1,97,842.00 | 0.00 |
| Januaury, 2021 | 56,520.00 | 0.00 | 0.00 | 5,17,195.00 | 0.00 |
| February, 2021 | 4,27,321.00 | 0.00 | 0.00 | 1,11,553.00 | 0.00 |
| March, 2021 | 10,06,347.00 | 0.00 | 5,63,836.00 | 84,961.00 | 0.00 |
| Total | 49,13,872.00 | 0.00 | 5,63,836.00 | 24,86,025.00 | 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 |