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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:-Ammanambakkam |
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| Opening Balance | 61,02,293.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,140.00 | 0.00 | 0.00 | 2,12,266.00 | 0.00 |
| May, 2020 | 72,446.00 | 0.00 | 0.00 | 1,24,872.00 | 0.00 |
| June, 2020 | 86,839.00 | 0.00 | 0.00 | 1,43,186.00 | 0.00 |
| July, 2020 | 5,197.00 | 0.00 | 0.00 | 88,551.00 | 0.00 |
| August, 2020 | 3,18,096.00 | 0.00 | 0.00 | 2,88,341.00 | 0.00 |
| September, 2020 | 1,51,669.00 | 0.00 | 0.00 | 1,42,665.00 | 0.00 |
| October, 2020 | 19,768.00 | 0.00 | 0.00 | 92,393.00 | 0.00 |
| November, 2020 | 2,37,281.00 | 0.00 | 0.00 | 2,52,368.00 | 0.00 |
| December, 2020 | 1,55,290.00 | 0.00 | 0.00 | 1,30,273.00 | 0.00 |
| Januaury, 2021 | 16,750.00 | 0.00 | 0.00 | 94,651.00 | 0.00 |
| February, 2021 | 99,238.00 | 0.00 | 0.00 | 90,537.00 | 0.00 |
| March, 2021 | 3,31,020.00 | 0.00 | 0.00 | 59,892.00 | 59,892.00 |
| Total | 18,18,734.00 | 0.00 | 0.00 | 17,19,995.00 | 59,892.00 |
| 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 |