|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-CHITHAMUR,Village Panchayat & Equivalent:-Poraiyur |
|||||
| Opening Balance | 76,08,631.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,64,568.00 | 0.00 | 0.00 | 20,06,770.00 | 0.00 |
| May, 2020 | 62,178.00 | 0.00 | 0.00 | 2,04,188.00 | 0.00 |
| June, 2020 | 15,588.00 | 0.00 | 0.00 | 1,53,007.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,834.00 | 0.00 |
| August, 2020 | 1,82,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,60,914.00 | 0.00 | 0.00 | 1,23,729.00 | 0.00 |
| October, 2020 | 1,35,533.00 | 0.00 | 0.00 | 3,13,279.00 | 0.00 |
| November, 2020 | 39,225.00 | 0.00 | 0.00 | 2,07,194.00 | 0.00 |
| December, 2020 | 6,29,882.00 | 0.00 | 0.00 | 5,62,671.00 | 0.00 |
| Januaury, 2021 | 10,412.00 | 0.00 | 0.00 | 1,04,745.00 | 0.00 |
| February, 2021 | 3,71,579.00 | 0.00 | 0.00 | 62,304.00 | 0.00 |
| March, 2021 | 12,27,228.00 | 0.00 | 0.00 | 2,52,021.00 | 0.00 |
| Total | 45,99,574.00 | 0.00 | 0.00 | 42,20,742.00 | 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 |