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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:-Vedal |
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| Opening Balance | 77,65,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,290.00 | 0.00 | 0.00 | 2,36,349.00 | 0.00 |
| May, 2020 | 1,07,007.00 | 0.00 | 0.00 | 1,94,009.00 | 0.00 |
| June, 2020 | 50,482.00 | 0.00 | 0.00 | 1,95,614.00 | 0.00 |
| July, 2020 | 1,28,400.00 | 0.00 | 0.00 | 2,45,726.00 | 0.00 |
| August, 2020 | 2,35,347.00 | 0.00 | 0.00 | 1,54,664.00 | 0.00 |
| September, 2020 | 7,53,327.00 | 0.00 | 0.00 | 3,36,802.00 | 0.00 |
| October, 2020 | 5,09,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,439.00 | 0.00 | 0.00 | 1,22,056.00 | 0.00 |
| December, 2020 | 2,28,594.00 | 0.00 | 0.00 | 5,84,015.00 | 0.00 |
| Januaury, 2021 | 7,800.00 | 0.00 | 0.00 | 44,768.00 | 0.00 |
| February, 2021 | 25,703.00 | 0.00 | 0.00 | 1,63,137.00 | 0.00 |
| March, 2021 | 16,84,344.00 | 0.00 | 0.00 | 71,784.00 | 0.00 |
| Total | 40,86,386.00 | 0.00 | 0.00 | 23,48,924.00 | 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 |