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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:-Kalpattu |
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| Opening Balance | 56,47,504.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,371.00 | 0.00 | 0.00 | 95,189.00 | 0.00 |
| May, 2020 | 3,93,030.00 | 0.00 | 0.00 | 1,52,374.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 4,70,013.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2020 | 2,51,516.00 | 0.00 | 0.00 | 72,962.00 | 0.00 |
| September, 2020 | 4,04,704.00 | 0.00 | 0.00 | 3,86,883.00 | 0.00 |
| October, 2020 | 11,21,650.53 | 0.00 | 0.00 | 11,03,681.53 | 0.00 |
| November, 2020 | 2,09,621.00 | 0.00 | 0.00 | 3,18,635.00 | 0.00 |
| December, 2020 | 2,83,012.00 | 0.00 | 0.00 | 1,91,679.00 | 0.00 |
| Januaury, 2021 | 10,412.90 | 0.00 | 0.00 | 68,878.00 | 0.00 |
| February, 2021 | 3,73,483.00 | 0.00 | 0.00 | 1,12,975.00 | 0.00 |
| March, 2021 | 5,71,580.00 | 0.00 | 2,58,319.00 | 1,69,699.00 | 60,984.00 |
| Total | 39,65,980.43 | 0.00 | 2,58,319.00 | 31,50,768.53 | 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 |