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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:-Essur |
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| Opening Balance | 52,82,616.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,702.00 | 0.00 | 0.00 | 2,31,366.00 | 0.00 |
| May, 2020 | 1,25,630.00 | 0.00 | 0.00 | 1,74,233.00 | 0.00 |
| June, 2020 | 31,235.00 | 0.00 | 0.00 | 1,79,672.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| August, 2020 | 2,34,187.00 | 0.00 | 0.00 | 4,01,836.00 | 0.00 |
| September, 2020 | 5,37,649.00 | 0.00 | 0.00 | 46,057.00 | 0.00 |
| October, 2020 | 7,08,315.00 | 0.00 | 0.00 | 3,16,140.00 | 0.00 |
| November, 2020 | 3,45,800.00 | 0.00 | 0.00 | 4,39,868.00 | 0.00 |
| December, 2020 | 2,38,614.00 | 0.00 | 0.00 | 2,86,548.00 | 0.00 |
| Januaury, 2021 | 10,412.00 | 0.00 | 0.00 | 1,29,559.00 | 0.00 |
| February, 2021 | 4,48,761.00 | 0.00 | 0.00 | 3,14,168.00 | 0.00 |
| March, 2021 | 15,99,718.00 | 0.00 | 12,08,418.00 | 2,57,170.00 | 60,984.00 |
| Total | 45,95,023.00 | 0.00 | 12,08,418.00 | 28,21,257.00 | 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 |