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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:-Mambakkam |
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| Opening Balance | 83,02,869.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,746.00 | 0.00 | 0.00 | 1,00,338.00 | 0.00 |
| May, 2020 | 1,25,012.00 | 0.00 | 0.00 | 1,03,421.00 | 0.00 |
| June, 2020 | 10,394.00 | 0.00 | 0.00 | 2,49,012.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,478.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| September, 2020 | 3,79,644.00 | 0.00 | 0.00 | 4,24,966.00 | 0.00 |
| October, 2020 | 3,68,189.00 | 0.00 | 0.00 | 19,253.00 | 0.00 |
| November, 2020 | 2,13,510.00 | 0.00 | 0.00 | 2,62,057.00 | 0.00 |
| December, 2020 | 1,48,843.00 | 0.00 | 0.00 | 2,28,025.00 | 0.00 |
| Januaury, 2021 | 52,507.94 | 0.00 | 0.00 | 38,257.00 | 0.00 |
| February, 2021 | 3,73,268.44 | 0.00 | 0.00 | 1,80,284.00 | 0.00 |
| March, 2021 | 4,58,245.00 | 0.00 | 0.00 | 89,718.00 | 59,892.00 |
| Total | 23,68,359.38 | 0.00 | 0.00 | 17,85,749.00 | 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 |