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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:-Periyakalakkadi |
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| Opening Balance | 33,54,316.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 2,09,957.00 | 0.00 |
| May, 2020 | 95,829.00 | 0.00 | 0.00 | 70,799.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,725.00 | 0.00 |
| July, 2020 | 9,19,020.38 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 74,206.00 | 0.00 |
| September, 2020 | 8,347.00 | 0.00 | 0.00 | 1,49,645.00 | 0.00 |
| October, 2020 | 5,197.00 | 0.00 | 0.00 | 80,748.00 | 0.00 |
| November, 2020 | 2,05,197.00 | 0.00 | 0.00 | 2,33,480.00 | 0.00 |
| December, 2020 | 5,197.00 | 0.00 | 0.00 | 2,22,616.00 | 0.00 |
| Januaury, 2021 | 5,197.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| February, 2021 | 4,19,206.00 | 0.00 | 0.00 | 2,08,877.00 | 0.00 |
| March, 2021 | 9,64,191.00 | 0.00 | 0.00 | 2,09,540.00 | 59,892.00 |
| Total | 30,43,381.38 | 0.00 | 0.00 | 16,55,113.00 | 59,892.00 |
| 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 |