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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:-Irumbuli |
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| Opening Balance | 72,67,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,250.00 | 0.00 | 0.00 | 1,12,970.00 | 0.00 |
| May, 2020 | 28,583.00 | 0.00 | 0.00 | 3,44,292.00 | 0.00 |
| June, 2020 | 17,800.00 | 0.00 | 0.00 | 2,00,870.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,760.00 | 0.00 |
| August, 2020 | 3,77,445.00 | 0.00 | 0.00 | 78,131.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,577.00 | 0.00 |
| October, 2020 | 3,13,469.00 | 0.00 | 0.00 | 1,86,650.00 | 0.00 |
| November, 2020 | 2,76,257.00 | 0.00 | 0.00 | 3,78,517.00 | 0.00 |
| December, 2020 | 1,89,780.00 | 0.00 | 0.00 | 87,830.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,455.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,67,629.00 | 0.00 | 5,19,936.00 | 3,37,333.00 | 60,984.00 |
| Total | 22,57,213.00 | 0.00 | 5,19,936.00 | 19,05,385.00 | 60,984.00 |
| 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 |