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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:-Chinnakayapakkam |
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| Opening Balance | 40,48,547.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,70,958.00 | 0.00 | 0.00 | 83,256.00 | 0.00 |
| May, 2019 | 1,60,769.00 | 0.00 | 0.00 | 37,841.00 | 0.00 |
| June, 2019 | 3,83,771.00 | 0.00 | 0.00 | 3,69,512.00 | 0.00 |
| July, 2019 | 1,67,061.00 | 0.00 | 0.00 | 1,96,697.00 | 0.00 |
| August, 2019 | 1,18,490.00 | 0.00 | 0.00 | 38,718.00 | 0.00 |
| September, 2019 | 2,49,644.00 | 0.00 | 0.00 | 2,61,165.00 | 0.00 |
| October, 2019 | 3,31,455.00 | 0.00 | 0.00 | 2,11,672.00 | 0.00 |
| November, 2019 | 1,55,752.00 | 0.00 | 0.00 | 2,83,611.00 | 0.00 |
| December, 2019 | 2,29,031.00 | 0.00 | 0.00 | 1,17,937.00 | 0.00 |
| Januaury, 2020 | 74,858.00 | 0.00 | 0.00 | 2,29,475.00 | 0.00 |
| February, 2020 | 1,32,582.00 | 0.00 | 0.00 | 1,02,979.00 | 0.00 |
| March, 2020 | 1,58,077.00 | 0.00 | 0.00 | 2,45,625.00 | 0.00 |
| Total | 29,32,448.00 | 0.00 | 0.00 | 21,78,488.00 | 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 |