|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-CHITHAMUR,Village Panchayat & Equivalent:-Mugunthagiri |
|||||
| Opening Balance | 58,97,799.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,016.00 | 0.00 | 0.00 | 1,32,438.00 | 0.00 |
| May, 2020 | 30,198.00 | 0.00 | 0.00 | 40,803.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,10,866.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,788.00 | 0.00 |
| August, 2020 | 2,00,566.00 | 0.00 | 0.00 | 3,15,098.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,188.00 | 0.00 |
| October, 2020 | 84,056.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| November, 2020 | 2,30,456.00 | 0.00 | 0.00 | 3,44,748.00 | 0.00 |
| December, 2020 | 2,77,023.00 | 0.00 | 0.00 | 43,503.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,04,375.00 | 0.00 |
| February, 2021 | 84,456.00 | 0.00 | 0.00 | 50,064.00 | 0.00 |
| March, 2021 | 7,48,513.00 | 0.00 | 0.00 | 2,17,758.00 | 0.00 |
| Total | 18,63,684.00 | 0.00 | 0.00 | 17,11,179.00 | 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 |