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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:-Parukal |
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| Opening Balance | 51,33,190.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,876.00 | 0.00 | 0.00 | 1,82,772.00 | 0.00 |
| May, 2020 | 16,264.00 | 0.00 | 0.00 | 1,61,137.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 1,76,322.00 | 0.00 |
| July, 2020 | 11,802.00 | 0.00 | 0.00 | 1,43,407.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 82,828.00 | 0.00 |
| September, 2020 | 3,75,025.00 | 0.00 | 0.00 | 69,118.00 | 0.00 |
| October, 2020 | 1,50,502.00 | 0.00 | 0.00 | 1,04,246.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 2,31,524.00 | 0.00 |
| December, 2020 | 3,32,499.00 | 0.00 | 0.00 | 2,90,878.00 | 0.00 |
| Januaury, 2021 | 25,384.00 | 0.00 | 0.00 | 3,26,171.00 | 0.00 |
| February, 2021 | 2,94,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,45,245.00 | 0.00 | 0.00 | 30,620.00 | 0.00 |
| Total | 24,24,042.00 | 0.00 | 0.00 | 17,99,023.00 | 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 |