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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:-Polambakkam |
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| Opening Balance | 1,65,66,607.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,34,093.00 | 0.00 | 0.00 | 4,83,765.00 | 0.00 |
| May, 2020 | 6,18,648.00 | 0.00 | 0.00 | 1,78,742.00 | 0.00 |
| June, 2020 | 57,007.00 | 0.00 | 0.00 | 11,85,037.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,168.00 | 0.00 |
| August, 2020 | 16,35,614.62 | 0.00 | 0.00 | 17,98,351.62 | 0.00 |
| September, 2020 | 2,70,614.00 | 0.00 | 0.00 | 3,62,771.00 | 0.00 |
| October, 2020 | 8,78,138.00 | 0.00 | 0.00 | 5,56,398.00 | 0.00 |
| November, 2020 | 1,59,971.00 | 0.00 | 0.00 | 4,29,805.00 | 0.00 |
| December, 2020 | 3,98,911.00 | 0.00 | 0.00 | 4,28,350.00 | 0.00 |
| Januaury, 2021 | 71,383.00 | 0.00 | 0.00 | 1,23,746.00 | 0.00 |
| February, 2021 | 9,97,220.00 | 0.00 | 0.00 | 3,69,939.00 | 0.00 |
| March, 2021 | 24,80,355.00 | 1,63,842.00 | 0.00 | 20,55,414.00 | 0.00 |
| Total | 83,01,954.62 | 1,63,842.00 | 0.00 | 80,20,486.62 | 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 |