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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:-Pondur |
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| Opening Balance | 42,14,208.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,25,561.00 | 0.00 | 0.00 | 3,44,764.00 | 0.00 |
| May, 2020 | 32,086.00 | 0.00 | 0.00 | 86,852.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 2,78,995.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2020 | 26,107.00 | 0.00 | 0.00 | 73,090.00 | 0.00 |
| September, 2020 | 7,41,923.00 | 0.00 | 0.00 | 3,10,672.00 | 0.00 |
| October, 2020 | 2,88,701.00 | 0.00 | 0.00 | 5,51,929.00 | 0.00 |
| November, 2020 | 9,506.00 | 0.00 | 0.00 | 1,59,208.00 | 0.00 |
| December, 2020 | 4,37,624.00 | 0.00 | 0.00 | 89,738.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,618.00 | 0.00 |
| February, 2021 | 5,81,659.00 | 0.00 | 0.00 | 3,64,602.00 | 0.00 |
| March, 2021 | 5,42,128.00 | 0.00 | 0.00 | 1,57,323.00 | 0.00 |
| Total | 32,00,895.00 | 0.00 | 0.00 | 25,21,391.00 | 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 |