|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-CHITHAMUR,Village Panchayat & Equivalent:-Ammanambakkam |
|||||
| Opening Balance | 55,06,902.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,879.00 | 0.00 | 0.00 | 56,739.00 | 0.00 |
| May, 2019 | 61,439.00 | 0.00 | 0.00 | 71,092.00 | 0.00 |
| June, 2019 | 59,163.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| July, 2019 | 3,52,334.00 | 0.00 | 0.00 | 59,154.00 | 0.00 |
| August, 2019 | 1,19,016.00 | 0.00 | 0.00 | 1,41,735.00 | 0.00 |
| September, 2019 | 2,72,609.00 | 0.00 | 0.00 | 31,063.00 | 0.00 |
| October, 2019 | 3,92,919.00 | 0.00 | 0.00 | 1,09,741.00 | 0.00 |
| November, 2019 | 1,56,475.00 | 0.00 | 0.00 | 1,43,145.00 | 0.00 |
| December, 2019 | 87,960.00 | 0.00 | 0.00 | 1,29,497.00 | 0.00 |
| Januaury, 2020 | 14,072.00 | 0.00 | 0.00 | 1,07,418.00 | 0.00 |
| February, 2020 | 1,19,482.00 | 0.00 | 0.00 | 50,428.00 | 0.00 |
| March, 2020 | 11,197.00 | 0.00 | 0.00 | 1,57,042.00 | 0.00 |
| Total | 16,83,545.00 | 0.00 | 0.00 | 10,88,154.00 | 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 |