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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:-Agaram |
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| Opening Balance | 35,77,424.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,169.00 | 0.00 | 0.00 | 1,21,125.00 | 0.00 |
| May, 2019 | 79,841.00 | 0.00 | 0.00 | 59,042.00 | 0.00 |
| June, 2019 | 13,12,370.00 | 0.00 | 0.00 | 46,925.00 | 0.00 |
| July, 2019 | 40,679.00 | 0.00 | 0.00 | 86,632.00 | 0.00 |
| August, 2019 | 71,865.00 | 0.00 | 0.00 | 1,97,990.00 | 0.00 |
| September, 2019 | 1,33,193.00 | 0.00 | 0.00 | 1,12,749.00 | 0.00 |
| October, 2019 | 4,47,836.00 | 0.00 | 0.00 | 3,62,289.00 | 0.00 |
| November, 2019 | 1,33,571.00 | 0.00 | 0.00 | 15,778.00 | 0.00 |
| December, 2019 | 1,06,167.00 | 0.00 | 0.00 | 1,03,653.00 | 0.00 |
| Januaury, 2020 | 1,82,881.00 | 0.00 | 0.00 | 2,39,882.00 | 0.00 |
| February, 2020 | 1,61,170.00 | 0.00 | 0.00 | 68,339.00 | 0.00 |
| March, 2020 | 12,247.00 | 0.00 | 0.00 | 1,93,394.00 | 0.00 |
| Total | 27,60,989.00 | 0.00 | 0.00 | 16,07,798.00 | 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 |