eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-CHENGALPATTU,Block Panchayat & Equivalent:-CHITHAMUR,Village Panchayat & Equivalent:-Puthur
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
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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