eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-CHITHAMUR,Village Panchayat & Equivalent:-Keezhmaruvatthur |
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Opening Balance | 59,67,606.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,87,078.00 | 0.00 | 0.00 | 3,37,359.00 | 0.00 |
May, 2020 | 1,84,565.00 | 0.00 | 0.00 | 2,60,725.00 | 0.00 |
June, 2020 | 52,134.00 | 0.00 | 0.00 | 6,21,567.00 | 0.00 |
July, 2020 | 47,069.00 | 0.00 | 0.00 | 2,41,856.00 | 0.00 |
August, 2020 | 2,61,538.00 | 0.00 | 0.00 | 3,65,185.00 | 0.00 |
September, 2020 | 2,20,913.00 | 0.00 | 0.00 | 2,26,326.00 | 0.00 |
October, 2020 | 7,01,571.00 | 0.00 | 0.00 | 1,53,375.00 | 0.00 |
November, 2020 | 3,93,532.00 | 0.00 | 0.00 | 3,82,936.00 | 0.00 |
December, 2020 | 4,47,663.00 | 0.00 | 0.00 | 2,67,082.00 | 0.00 |
Januaury, 2021 | 1,04,296.87 | 0.00 | 0.00 | 7,23,923.00 | 0.00 |
February, 2021 | 5,62,350.00 | 0.00 | 0.00 | 1,93,057.00 | 0.00 |
March, 2021 | 12,78,809.00 | 0.00 | 0.00 | 7,93,670.00 | 0.00 |
Total | 45,41,518.87 | 0.00 | 0.00 | 45,67,061.00 | 0.00 |
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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 |