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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:-Kayapakkam |
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| Opening Balance | 67,73,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,320.00 | 0.00 | 0.00 | 96,196.00 | 0.00 |
| May, 2020 | 73,711.00 | 0.00 | 0.00 | 1,46,537.00 | 0.00 |
| June, 2020 | 16,815.00 | 0.00 | 0.00 | 89,527.00 | 0.00 |
| July, 2020 | 3,66,976.00 | 0.00 | 0.00 | 3,08,079.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 3,06,263.00 | 0.00 |
| September, 2020 | 3,59,960.00 | 0.00 | 0.00 | 1,08,222.00 | 0.00 |
| October, 2020 | 7,81,281.00 | 0.00 | 0.00 | 2,70,647.00 | 0.00 |
| November, 2020 | 28,912.00 | 0.00 | 0.00 | 1,29,006.00 | 0.00 |
| December, 2020 | 4,41,366.00 | 0.00 | 0.00 | 3,36,486.00 | 0.00 |
| Januaury, 2021 | 44,080.00 | 0.00 | 0.00 | 3,44,696.00 | 0.00 |
| February, 2021 | 4,07,539.00 | 0.00 | 0.00 | 85,260.00 | 0.00 |
| March, 2021 | 11,96,256.00 | 0.00 | 9,78,860.00 | 1,70,336.00 | 60,984.00 |
| Total | 40,24,016.00 | 0.00 | 9,78,860.00 | 23,91,255.00 | 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 |