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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:-Chitharkadu |
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| Opening Balance | 80,12,541.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,80,687.00 | 0.00 | 0.00 | 2,23,722.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| June, 2020 | 57,479.00 | 0.00 | 0.00 | 92,715.00 | 0.00 |
| July, 2020 | 3,44,638.00 | 0.00 | 0.00 | 1,98,582.00 | 0.00 |
| August, 2020 | 9,709.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| September, 2020 | 5,67,953.00 | 0.00 | 0.00 | 2,58,405.00 | 0.00 |
| October, 2020 | 4,53,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,400.00 | 0.00 | 0.00 | 1,16,915.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,12,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,810.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,505.00 | 0.00 |
| March, 2021 | 18,38,935.00 | 0.00 | 7,54,917.00 | 0.00 | 0.00 |
| Total | 39,75,808.00 | 0.00 | 7,54,917.00 | 11,90,954.00 | 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 |