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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:-Puliyani |
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| Opening Balance | 55,79,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,61,648.00 | 0.00 | 0.00 | 2,44,300.00 | 0.00 |
| May, 2020 | 41,158.00 | 0.00 | 0.00 | 1,10,067.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 1,40,893.00 | 0.00 |
| July, 2020 | 78,089.00 | 0.00 | 0.00 | 52,730.00 | 0.00 |
| August, 2020 | 23,185.00 | 0.00 | 0.00 | 2,60,820.00 | 0.00 |
| September, 2020 | 5,85,862.00 | 0.00 | 0.00 | 1,67,996.00 | 0.00 |
| October, 2020 | 14,87,992.00 | 0.00 | 0.00 | 13,72,849.00 | 0.00 |
| November, 2020 | 2,16,953.00 | 0.00 | 0.00 | 3,46,748.00 | 0.00 |
| December, 2020 | 1,76,564.00 | 0.00 | 0.00 | 2,15,186.00 | 0.00 |
| Januaury, 2021 | 10,412.00 | 0.00 | 0.00 | 64,008.00 | 0.00 |
| February, 2021 | 2,43,972.00 | 0.00 | 0.00 | 1,00,193.00 | 0.00 |
| March, 2021 | 6,74,990.00 | 0.00 | 0.00 | 1,82,713.00 | 0.00 |
| Total | 40,16,425.00 | 0.00 | 0.00 | 32,58,503.00 | 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 |