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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:-Perukkaranai |
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| Opening Balance | 50,71,166.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,40,625.00 | 0.00 | 0.00 | 1,30,026.00 | 0.00 |
| May, 2020 | 39,879.00 | 0.00 | 0.00 | 72,751.00 | 0.00 |
| June, 2020 | 13,700.00 | 0.00 | 0.00 | 1,92,687.00 | 0.00 |
| July, 2020 | 1,22,258.00 | 0.00 | 0.00 | 1,21,827.00 | 0.00 |
| August, 2020 | 2,99,765.00 | 0.00 | 0.00 | 42,130.00 | 0.00 |
| September, 2020 | 16,325.00 | 0.00 | 0.00 | 95,468.00 | 0.00 |
| October, 2020 | 1,44,812.00 | 0.00 | 0.00 | 85,975.00 | 0.00 |
| November, 2020 | 1,40,509.00 | 0.00 | 0.00 | 1,93,836.00 | 0.00 |
| December, 2020 | 3,91,674.00 | 0.00 | 0.00 | 3,82,223.00 | 0.00 |
| Januaury, 2021 | 76,191.94 | 0.00 | 0.00 | 1,79,196.00 | 0.00 |
| February, 2021 | 2,27,515.00 | 0.00 | 0.00 | 88,096.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,13,253.94 | 0.00 | 0.00 | 15,84,215.00 | 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 |