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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 |
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| Opening Balance | 26,60,33,793.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,17,41,155.00 | 0.00 | 0.00 | 4,35,40,578.00 | 0.00 |
| May, 2020 | 1,55,99,909.00 | 0.00 | 0.00 | 2,08,79,031.00 | 0.00 |
| June, 2020 | 27,88,413.00 | 0.00 | 0.00 | 53,21,822.00 | 0.00 |
| July, 2020 | 15,29,512.00 | 0.00 | 0.00 | 32,98,671.00 | 0.00 |
| August, 2020 | 28,92,981.00 | 0.00 | 0.00 | 60,49,356.00 | 0.00 |
| September, 2020 | 9,75,840.00 | 0.00 | 0.00 | 18,22,065.00 | 0.00 |
| October, 2020 | 2,89,76,543.00 | 0.00 | 0.00 | 1,46,71,432.00 | 0.00 |
| November, 2020 | 9,54,147.00 | 0.00 | 0.00 | 32,88,864.00 | 0.00 |
| December, 2020 | 79,74,969.00 | 0.00 | 0.00 | 22,04,639.00 | 0.00 |
| Januaury, 2021 | 3,61,024.00 | 0.00 | 0.00 | 10,89,087.00 | 0.00 |
| February, 2021 | 3,99,647.00 | 0.00 | 0.00 | 16,75,777.00 | 0.00 |
| March, 2021 | 44,75,205.00 | 0.00 | 0.00 | 62,04,277.00 | 0.00 |
| Total | 11,86,69,345.00 | 0.00 | 0.00 | 11,00,45,599.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |