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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-CHITHAMUR,Village Panchayat & Equivalent:-57. Kolathur |
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| Opening Balance | 96,76,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,12,643.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| June, 2019 | 5,50,230.00 | 0.00 | 0.00 | 3,04,243.00 | 0.00 |
| July, 2019 | 1,82,948.00 | 0.00 | 0.00 | 2,47,604.00 | 0.00 |
| August, 2019 | 1,47,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,42,613.00 | 0.00 | 0.00 | 1,12,016.00 | 0.00 |
| October, 2019 | 9,08,241.00 | 0.00 | 0.00 | 2,91,085.00 | 0.00 |
| November, 2019 | 1,63,946.00 | 0.00 | 0.00 | 2,44,886.00 | 0.00 |
| December, 2019 | 2,09,629.00 | 0.00 | 0.00 | 4,86,033.00 | 0.00 |
| Januaury, 2020 | 21,337.00 | 0.00 | 0.00 | 2,33,656.00 | 0.00 |
| February, 2020 | 3,06,448.00 | 0.00 | 0.00 | 4,24,411.00 | 0.00 |
| March, 2020 | 44,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,82,240.00 | 0.00 | 0.00 | 26,21,934.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |