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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:-Chunambedu |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,92,862.00 | 0.00 | 0.00 | 12,39,130.00 | 0.00 |
| May, 2020 | 1,57,80,783.17 | 0.00 | 0.00 | 5,01,157.00 | 0.00 |
| June, 2020 | 1,250.00 | 0.00 | 0.00 | 5,31,299.00 | 0.00 |
| July, 2020 | 4,13,260.00 | 0.00 | 0.00 | 4,10,183.70 | 0.00 |
| August, 2020 | 3,13,604.00 | 0.00 | 0.00 | 4,09,501.00 | 0.00 |
| September, 2020 | 7,33,786.00 | 0.00 | 0.00 | 6,21,097.00 | 0.00 |
| October, 2020 | 18,747.00 | 0.00 | 0.00 | 3,46,119.00 | 0.00 |
| November, 2020 | 3,75,519.00 | 0.00 | 0.00 | 4,48,814.00 | 0.00 |
| December, 2020 | 6,32,292.00 | 0.00 | 0.00 | 4,83,546.00 | 0.00 |
| Januaury, 2021 | 9,63,025.00 | 0.00 | 0.00 | 7,62,136.00 | 0.00 |
| February, 2021 | 24,83,470.00 | 0.00 | 0.00 | 27,52,454.00 | 0.00 |
| March, 2021 | 76,13,854.00 | 88,78,302.00 | 0.00 | 31,63,516.00 | 0.00 |
| Total | 3,08,22,452.17 | 88,78,302.00 | 0.00 | 1,16,68,952.70 | 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 |