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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:-Vilangadu |
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| Opening Balance | 63,75,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,329.00 | 0.00 | 0.00 | 2,52,202.00 | 0.00 |
| May, 2020 | 6,122.00 | 0.00 | 0.00 | 63,829.00 | 0.00 |
| June, 2020 | 10,394.00 | 0.00 | 0.00 | 6,46,608.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,508.00 | 0.00 |
| August, 2020 | 9,45,581.08 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 3,54,503.00 | 0.00 | 0.00 | 2,56,242.00 | 0.00 |
| October, 2020 | 3,58,378.00 | 0.00 | 0.00 | 74,513.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,941.00 | 0.00 | 0.00 | 29,508.00 | 0.00 |
| February, 2021 | 3,10,995.00 | 0.00 | 0.00 | 24,893.00 | 0.00 |
| March, 2021 | 9,62,782.00 | 0.00 | 0.00 | 1,22,261.00 | 0.00 |
| Total | 30,03,025.08 | 0.00 | 0.00 | 16,99,564.00 | 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 |