eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-CHITHAMUR,Village Panchayat & Equivalent:-Vannianallur |
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Opening Balance | 67,28,873.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,84,598.00 | 0.00 | 0.00 | 3,56,661.00 | 0.00 |
May, 2020 | 1,90,045.00 | 0.00 | 0.00 | 2,50,044.00 | 0.00 |
June, 2020 | 31,200.00 | 0.00 | 0.00 | 3,72,491.00 | 0.00 |
July, 2020 | 4,65,980.00 | 0.00 | 0.00 | 2,18,848.00 | 0.00 |
August, 2020 | 4,62,831.31 | 0.00 | 0.00 | 1,07,580.00 | 0.00 |
September, 2020 | 2,05,520.00 | 0.00 | 0.00 | 2,53,133.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,883.00 | 0.00 |
November, 2020 | 2,60,306.00 | 0.00 | 0.00 | 1,39,657.00 | 0.00 |
December, 2020 | 1,35,597.00 | 0.00 | 0.00 | 2,16,185.00 | 0.00 |
Januaury, 2021 | 23,487.67 | 0.00 | 0.00 | 1,33,332.00 | 0.00 |
February, 2021 | 4,32,148.00 | 0.00 | 0.00 | 2,82,867.00 | 0.00 |
March, 2021 | 22,61,416.00 | 0.00 | 1,97,291.00 | 2,33,746.00 | 0.00 |
Total | 49,53,128.98 | 0.00 | 1,97,291.00 | 26,77,427.00 | 0.00 |
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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 |