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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:-Nergunam |
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| Opening Balance | 38,52,200.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,322.00 | 0.00 | 0.00 | 2,34,387.00 | 0.00 |
| May, 2020 | 39,688.00 | 0.00 | 0.00 | 1,14,839.00 | 0.00 |
| June, 2020 | 1,91,656.00 | 0.00 | 0.00 | 2,39,875.00 | 0.00 |
| July, 2020 | 1,26,621.60 | 0.00 | 0.00 | 1,18,487.00 | 0.00 |
| August, 2020 | 2,63,864.00 | 0.00 | 0.00 | 65,302.00 | 0.00 |
| September, 2020 | 1,85,631.00 | 0.00 | 0.00 | 2,62,852.00 | 0.00 |
| October, 2020 | 1,10,022.00 | 0.00 | 0.00 | 55,008.00 | 0.00 |
| November, 2020 | 29,271.00 | 0.00 | 0.00 | 3,12,581.00 | 0.00 |
| December, 2020 | 4,13,651.00 | 0.00 | 0.00 | 3,16,373.00 | 0.00 |
| Januaury, 2021 | 44,802.90 | 0.00 | 0.00 | 54,448.00 | 0.00 |
| February, 2021 | 4,55,507.00 | 0.00 | 0.00 | 1,88,243.00 | 0.00 |
| March, 2021 | 18,17,123.00 | 0.00 | 0.00 | 1,92,788.00 | 0.00 |
| Total | 39,57,159.50 | 0.00 | 0.00 | 21,55,183.00 | 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 |