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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:-Mealmaruvathur |
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| Opening Balance | 1,58,00,673.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,81,892.00 | 0.00 | 0.00 | 3,56,029.00 | 0.00 |
| May, 2020 | 14,64,676.00 | 0.00 | 0.00 | 10,15,170.00 | 0.00 |
| June, 2020 | 13,20,214.00 | 0.00 | 0.00 | 13,73,123.00 | 0.00 |
| July, 2020 | 1,57,630.00 | 0.00 | 0.00 | 14,15,437.00 | 0.00 |
| August, 2020 | 8,961.00 | 0.00 | 0.00 | 1,64,526.00 | 0.00 |
| September, 2020 | 8,06,636.00 | 0.00 | 0.00 | 4,02,742.00 | 0.00 |
| October, 2020 | 8,29,397.00 | 0.00 | 0.00 | 7,79,374.00 | 0.00 |
| November, 2020 | 13,89,044.00 | 0.00 | 0.00 | 4,82,790.00 | 0.00 |
| December, 2020 | 4,46,824.00 | 0.00 | 0.00 | 8,07,901.00 | 0.00 |
| Januaury, 2021 | 32,841.00 | 0.00 | 0.00 | 3,02,971.00 | 0.00 |
| February, 2021 | 84,48,191.00 | 0.00 | 0.00 | 2,80,780.00 | 0.00 |
| March, 2021 | 32,56,360.00 | 0.00 | 0.00 | 7,51,272.00 | 0.00 |
| Total | 1,91,42,666.00 | 0.00 | 0.00 | 81,32,115.00 | 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 |