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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:-Kadukkalur |
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| Opening Balance | 45,13,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,939.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| May, 2020 | 1,05,835.00 | 0.00 | 0.00 | 1,57,556.00 | 0.00 |
| June, 2020 | 31,590.00 | 0.00 | 0.00 | 76,620.00 | 0.00 |
| July, 2020 | 2,63,107.00 | 0.00 | 0.00 | 1,69,252.00 | 0.00 |
| August, 2020 | 2,10,130.00 | 0.00 | 0.00 | 4,59,391.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,183.00 | 0.00 |
| October, 2020 | 61,176.00 | 0.00 | 0.00 | 60,236.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| December, 2020 | 23,45,297.00 | 0.00 | 0.00 | 2,90,314.00 | 0.00 |
| Januaury, 2021 | 40,267.00 | 0.00 | 0.00 | 40,318.00 | 0.00 |
| February, 2021 | 1,41,284.00 | 0.00 | 0.00 | 87,633.00 | 0.00 |
| March, 2021 | 5,99,064.00 | 0.00 | 0.00 | 1,67,659.00 | 59,892.00 |
| Total | 42,51,689.00 | 0.00 | 0.00 | 19,29,922.00 | 59,892.00 |
| 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 |