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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:-Chitharkadu |
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| Opening Balance | 71,63,080.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 58,886.00 | 0.00 | 0.00 | 70,489.00 | 0.00 |
| June, 2019 | 4,23,843.00 | 0.00 | 0.00 | 2,01,223.00 | 0.00 |
| July, 2019 | 1,01,070.00 | 0.00 | 0.00 | 84,858.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 2,37,660.00 | 0.00 |
| September, 2019 | 32,428.00 | 0.00 | 0.00 | 83,864.00 | 0.00 |
| October, 2019 | 91,401.00 | 0.00 | 0.00 | 2,57,329.00 | 0.00 |
| November, 2019 | 12,88,203.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| December, 2019 | 72,354.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 3,33,087.00 | 0.00 |
| February, 2020 | 66,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,064.00 | 0.00 | 0.00 | 63,765.00 | 0.00 |
| Total | 22,87,896.00 | 0.00 | 0.00 | 14,38,435.00 | 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 |