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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:-Nugumbal |
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| Opening Balance | 50,27,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,259.00 | 0.00 | 0.00 | 1,91,457.00 | 0.00 |
| May, 2020 | 1,34,337.00 | 0.00 | 0.00 | 1,10,156.00 | 0.00 |
| June, 2020 | 48,365.00 | 0.00 | 0.00 | 2,71,293.00 | 0.00 |
| July, 2020 | 2,37,050.00 | 0.00 | 0.00 | 1,06,283.00 | 0.00 |
| August, 2020 | 5,13,811.00 | 0.00 | 0.00 | 5,66,922.00 | 0.00 |
| September, 2020 | 1,64,995.00 | 0.00 | 0.00 | 1,53,983.00 | 0.00 |
| October, 2020 | 2,52,136.00 | 0.00 | 0.00 | 2,26,692.00 | 0.00 |
| November, 2020 | 33,410.00 | 0.00 | 0.00 | 1,30,539.00 | 0.00 |
| December, 2020 | 2,09,944.00 | 0.00 | 0.00 | 1,59,938.00 | 0.00 |
| Januaury, 2021 | 10,412.00 | 0.00 | 0.00 | 76,455.00 | 0.00 |
| February, 2021 | 23,752.00 | 0.00 | 0.00 | 1,51,170.00 | 0.00 |
| March, 2021 | 4,70,503.00 | 0.00 | 0.00 | 1,96,480.00 | 60,984.00 |
| Total | 22,93,974.00 | 0.00 | 0.00 | 23,41,368.00 | 60,984.00 |
| 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 |