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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:-Puthur |
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| Opening Balance | 43,76,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,918.00 | 0.00 | 0.00 | 2,77,566.00 | 0.00 |
| May, 2020 | 50,526.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,830.00 | 0.00 |
| August, 2020 | 2,19,009.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 1,32,572.00 | 0.00 | 0.00 | 1,41,021.00 | 0.00 |
| October, 2020 | 1,75,620.00 | 0.00 | 0.00 | 1,69,773.00 | 0.00 |
| November, 2020 | 2,22,133.00 | 0.00 | 0.00 | 2,45,738.00 | 0.00 |
| December, 2020 | 1,50,456.00 | 0.00 | 0.00 | 71,046.00 | 0.00 |
| Januaury, 2021 | 28,463.94 | 0.00 | 0.00 | 1,39,387.00 | 0.00 |
| February, 2021 | 3,13,619.00 | 0.00 | 0.00 | 1,61,953.00 | 0.00 |
| March, 2021 | 7,52,365.00 | 0.00 | 0.00 | 81,987.00 | 0.00 |
| Total | 22,78,081.94 | 0.00 | 0.00 | 16,17,821.00 | 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 |