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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:-Mazhuvnangaranai |
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| Opening Balance | 49,19,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,01,309.00 | 0.00 | 0.00 | 68,834.00 | 0.00 |
| May, 2020 | 32,049.00 | 0.00 | 0.00 | 63,801.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,95,718.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,459.00 | 0.00 |
| August, 2020 | 1,27,428.00 | 0.00 | 0.00 | 75,558.00 | 0.00 |
| September, 2020 | 3,55,550.00 | 0.00 | 0.00 | 94,209.00 | 0.00 |
| October, 2020 | 1,28,071.00 | 0.00 | 0.00 | 2,28,258.00 | 0.00 |
| November, 2020 | 3,25,178.00 | 0.00 | 0.00 | 2,26,027.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,35,307.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,15,053.00 | 0.00 |
| February, 2021 | 1,25,547.00 | 0.00 | 0.00 | 58,876.00 | 0.00 |
| March, 2021 | 8,49,718.00 | 0.00 | 0.00 | 2,37,020.00 | 59,892.00 |
| Total | 47,55,250.00 | 0.00 | 0.00 | 17,01,120.00 | 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 |