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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:-Puthirankottai |
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| Opening Balance | 72,45,424.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,778.00 | 0.00 | 0.00 | 1,50,544.00 | 0.00 |
| May, 2020 | 1,12,784.00 | 0.00 | 0.00 | 1,90,412.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,51,092.00 | 0.00 |
| July, 2020 | 3,61,948.00 | 0.00 | 0.00 | 1,61,324.00 | 0.00 |
| August, 2020 | 2,26,944.00 | 0.00 | 0.00 | 49,448.00 | 0.00 |
| September, 2020 | 1,65,600.00 | 0.00 | 0.00 | 49,448.00 | 0.00 |
| October, 2020 | 11,06,973.90 | 0.00 | 0.00 | 11,82,495.90 | 0.00 |
| November, 2020 | 60,355.00 | 0.00 | 0.00 | 2,34,416.00 | 0.00 |
| December, 2020 | 4,19,262.00 | 0.00 | 0.00 | 3,47,542.00 | 0.00 |
| Januaury, 2021 | 49,012.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| February, 2021 | 2,04,564.00 | 0.00 | 0.00 | 1,66,585.00 | 0.00 |
| March, 2021 | 7,62,890.00 | 0.00 | 0.00 | 1,15,467.00 | 0.00 |
| Total | 38,21,910.90 | 0.00 | 0.00 | 29,97,173.90 | 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 |