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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:-Pongunam |
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| Opening Balance | 40,41,063.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,200.00 | 0.00 | 0.00 | 1,85,874.00 | 0.00 |
| May, 2020 | 1,13,840.00 | 0.00 | 0.00 | 1,34,065.00 | 0.00 |
| June, 2020 | 24,041.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| July, 2020 | 54,450.00 | 0.00 | 0.00 | 55,671.00 | 0.00 |
| August, 2020 | 2,20,710.00 | 0.00 | 0.00 | 2,58,020.00 | 0.00 |
| September, 2020 | 3,86,739.00 | 0.00 | 0.00 | 1,55,080.00 | 0.00 |
| October, 2020 | 2,44,944.00 | 0.00 | 0.00 | 3,26,671.00 | 0.00 |
| November, 2020 | 9,861.00 | 0.00 | 0.00 | 3,21,322.00 | 0.00 |
| December, 2020 | 1,88,833.00 | 0.00 | 0.00 | 47,148.00 | 0.00 |
| Januaury, 2021 | 6,941.94 | 0.00 | 0.00 | 48,890.00 | 0.00 |
| February, 2021 | 5,23,010.30 | 0.00 | 0.00 | 1,53,567.00 | 0.00 |
| March, 2021 | 17,51,796.00 | 0.00 | 0.00 | 2,76,902.00 | 0.00 |
| Total | 37,35,366.24 | 0.00 | 0.00 | 20,60,310.00 | 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 |