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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:-Indalur |
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| Opening Balance | 45,61,076.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,39,962.00 | 0.00 | 0.00 | 3,62,192.00 | 0.00 |
| May, 2020 | 29,454.00 | 0.00 | 0.00 | 52,688.00 | 0.00 |
| June, 2020 | 39,441.00 | 0.00 | 0.00 | 2,24,090.00 | 0.00 |
| July, 2020 | 1,57,559.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| August, 2020 | 3,06,164.00 | 0.00 | 0.00 | 4,60,872.00 | 0.00 |
| September, 2020 | 11,28,037.00 | 0.00 | 0.00 | 9,31,033.00 | 0.00 |
| October, 2020 | 6,48,463.00 | 0.00 | 0.00 | 6,50,593.00 | 0.00 |
| November, 2020 | 3,17,190.00 | 0.00 | 0.00 | 2,04,394.00 | 0.00 |
| December, 2020 | 2,99,466.00 | 0.00 | 0.00 | 5,35,459.00 | 0.00 |
| Januaury, 2021 | 53,922.00 | 0.00 | 0.00 | 69,818.00 | 0.00 |
| February, 2021 | 12,17,012.00 | 0.00 | 0.00 | 14,12,376.00 | 0.00 |
| March, 2021 | 23,14,593.00 | 0.00 | 0.00 | 4,47,512.00 | 0.00 |
| Total | 69,51,263.00 | 0.00 | 0.00 | 54,39,177.00 | 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 |