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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-TIRUCHENGODE,Village Panchayat & Equivalent:-Chitalandur |
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| Opening Balance | 17,35,318.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,49,467.00 | 0.00 | 0.00 | 5,19,134.00 | 0.00 |
| May, 2020 | 37,454.00 | 0.00 | 0.00 | 91,056.00 | 0.00 |
| June, 2020 | 1,21,342.00 | 0.00 | 0.00 | 1,62,106.00 | 0.00 |
| July, 2020 | 84,668.00 | 0.00 | 0.00 | 99,457.40 | 0.00 |
| August, 2020 | 13,08,612.00 | 0.00 | 0.00 | 1,15,392.00 | 0.00 |
| September, 2020 | 3,41,726.00 | 0.00 | 0.00 | 3,57,253.80 | 0.00 |
| October, 2020 | 1,93,796.00 | 0.00 | 0.00 | 5,95,094.00 | 0.00 |
| November, 2020 | 3,28,722.00 | 0.00 | 0.00 | 7,75,759.00 | 0.00 |
| December, 2020 | 25,34,667.00 | 0.00 | 0.00 | 1,56,976.00 | 0.00 |
| Januaury, 2021 | 1,10,077.00 | 0.00 | 0.00 | 1,18,080.00 | 0.00 |
| February, 2021 | 11,21,267.00 | 0.00 | 0.00 | 12,62,114.00 | 0.00 |
| March, 2021 | 12,10,263.00 | 0.00 | 0.00 | 3,84,151.10 | 0.00 |
| Total | 88,42,061.00 | 0.00 | 0.00 | 46,36,573.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |