|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-CHITHAMUR,Village Panchayat & Equivalent:-Porur |
|||||
| Opening Balance | 50,45,076.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,956.00 | 0.00 | 0.00 | 1,11,074.00 | 0.00 |
| May, 2020 | 7,05,835.00 | 0.00 | 0.00 | 76,580.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,47,226.00 | 0.00 |
| July, 2020 | 89,100.00 | 0.00 | 0.00 | 67,982.00 | 0.00 |
| August, 2020 | 2,35,156.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| September, 2020 | 4,24,793.00 | 0.00 | 0.00 | 1,91,103.00 | 0.00 |
| October, 2020 | 1,34,358.00 | 0.00 | 0.00 | 3,50,547.00 | 0.00 |
| November, 2020 | 2,19,650.00 | 0.00 | 0.00 | 3,74,830.00 | 0.00 |
| December, 2020 | 2,09,340.00 | 0.00 | 0.00 | 91,154.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,73,175.00 | 0.00 |
| February, 2021 | 89,502.00 | 0.00 | 0.00 | 33,903.00 | 0.00 |
| March, 2021 | 4,45,792.00 | 0.00 | 0.00 | 1,26,049.00 | 0.00 |
| Total | 28,03,482.00 | 0.00 | 0.00 | 24,94,373.00 | 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 |