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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:-Thenpakkam |
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| Opening Balance | 63,22,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,163.00 | 0.00 | 0.00 | 1,68,520.00 | 0.00 |
| May, 2020 | 32,892.00 | 0.00 | 0.00 | 1,21,043.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 43,482.00 | 0.00 |
| July, 2020 | 23,900.00 | 0.00 | 0.00 | 77,749.00 | 0.00 |
| August, 2020 | 2,30,350.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| September, 2020 | 1,55,200.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| October, 2020 | 1,26,692.00 | 0.00 | 0.00 | 35,395.00 | 0.00 |
| November, 2020 | 2,94,344.00 | 0.00 | 0.00 | 2,44,748.00 | 0.00 |
| December, 2020 | 1,62,731.00 | 0.00 | 0.00 | 1,03,966.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 61,348.00 | 0.00 |
| February, 2021 | 3,25,086.00 | 0.00 | 0.00 | 1,44,296.00 | 0.00 |
| March, 2021 | 4,32,176.00 | 0.00 | 0.00 | 1,77,166.00 | 0.00 |
| Total | 20,86,876.00 | 0.00 | 0.00 | 12,97,553.00 | 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 |