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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:-Amanthangaranai |
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| Opening Balance | 46,51,453.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,71,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,74,399.00 | 0.00 | 0.00 | 1,13,712.00 | 0.00 |
| June, 2019 | 3,37,334.00 | 0.00 | 0.00 | 1,37,495.00 | 0.00 |
| July, 2019 | 1,15,772.00 | 0.00 | 0.00 | 1,45,202.00 | 0.00 |
| August, 2019 | 2,01,123.00 | 0.00 | 0.00 | 1,29,754.00 | 0.00 |
| September, 2019 | 1,24,541.00 | 0.00 | 0.00 | 54,257.00 | 0.00 |
| October, 2019 | 10,59,808.00 | 0.00 | 0.00 | 5,64,596.00 | 0.00 |
| November, 2019 | 2,30,450.00 | 0.00 | 0.00 | 91,336.00 | 0.00 |
| December, 2019 | 3,62,919.00 | 0.00 | 0.00 | 2,71,133.00 | 0.00 |
| Januaury, 2020 | 1,35,204.00 | 0.00 | 0.00 | 2,02,263.00 | 0.00 |
| February, 2020 | 1,32,940.00 | 0.00 | 0.00 | 42,048.00 | 0.00 |
| March, 2020 | 1,75,275.00 | 0.00 | 0.00 | 2,28,719.00 | 0.00 |
| Total | 37,21,018.00 | 0.00 | 0.00 | 19,80,515.00 | 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 |