eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-CHENGALPATTU,Block Panchayat & Equivalent:-CHITHAMUR,Village Panchayat & Equivalent:-Keezhmaruvatthur
Opening Balance 59,67,606.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,87,078.00 0.00 0.00 3,37,359.00 0.00
May, 2020 1,84,565.00 0.00 0.00 2,60,725.00 0.00
June, 2020 52,134.00 0.00 0.00 6,21,567.00 0.00
July, 2020 47,069.00 0.00 0.00 2,41,856.00 0.00
August, 2020 2,61,538.00 0.00 0.00 3,65,185.00 0.00
September, 2020 2,20,913.00 0.00 0.00 2,26,326.00 0.00
October, 2020 7,01,571.00 0.00 0.00 1,53,375.00 0.00
November, 2020 3,93,532.00 0.00 0.00 3,82,936.00 0.00
December, 2020 4,47,663.00 0.00 0.00 2,67,082.00 0.00
Januaury, 2021 1,04,296.87 0.00 0.00 7,23,923.00 0.00
February, 2021 5,62,350.00 0.00 0.00 1,93,057.00 0.00
March, 2021 12,78,809.00 0.00 0.00 7,93,670.00 0.00
Total 45,41,518.87 0.00 0.00 45,67,061.00 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