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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:-Sothupakkam |
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| Opening Balance | 89,78,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,88,498.00 | 0.00 | 0.00 | 3,22,573.00 | 0.00 |
| May, 2020 | 1,65,356.00 | 0.00 | 0.00 | 3,45,438.00 | 0.00 |
| June, 2020 | 43,650.00 | 0.00 | 0.00 | 12,12,146.00 | 0.00 |
| July, 2020 | 3,01,439.00 | 0.00 | 0.00 | 5,24,343.00 | 0.00 |
| August, 2020 | 2,84,650.00 | 0.00 | 0.00 | 5,10,493.00 | 0.00 |
| September, 2020 | 4,51,207.00 | 0.00 | 0.00 | 5,42,786.00 | 0.00 |
| October, 2020 | 3,53,303.00 | 0.00 | 0.00 | 3,30,482.00 | 0.00 |
| November, 2020 | 8,39,271.00 | 0.00 | 0.00 | 5,29,040.00 | 0.00 |
| December, 2020 | 7,00,978.00 | 0.00 | 0.00 | 7,18,792.00 | 0.00 |
| Januaury, 2021 | 1,69,915.87 | 0.00 | 0.00 | 4,83,902.00 | 0.00 |
| February, 2021 | 1,16,058.00 | 0.00 | 0.00 | 2,04,025.00 | 0.00 |
| March, 2021 | 18,74,589.00 | 0.00 | 0.00 | 4,95,834.00 | 0.00 |
| Total | 58,88,914.87 | 0.00 | 0.00 | 62,19,854.00 | 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 |