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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:-Essur |
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| Opening Balance | 31,23,553.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,21,833.00 | 0.00 | 0.00 | 1,53,442.00 | 0.00 |
| May, 2019 | 1,04,946.00 | 0.00 | 0.00 | 1,92,468.00 | 0.00 |
| June, 2019 | 6,82,586.00 | 0.00 | 0.00 | 6,34,089.00 | 0.00 |
| July, 2019 | 3,66,092.00 | 0.00 | 0.00 | 88,653.00 | 0.00 |
| August, 2019 | 1,50,456.00 | 0.00 | 0.00 | 75,982.00 | 0.00 |
| September, 2019 | 1,32,605.00 | 0.00 | 0.00 | 1,26,960.00 | 0.00 |
| October, 2019 | 8,42,259.00 | 0.00 | 0.00 | 4,65,303.00 | 0.00 |
| November, 2019 | 2,16,700.00 | 0.00 | 0.00 | 2,26,996.00 | 0.00 |
| December, 2019 | 13,72,539.00 | 0.00 | 0.00 | 3,49,098.00 | 0.00 |
| Januaury, 2020 | 7,797.00 | 0.00 | 0.00 | 1,53,338.00 | 0.00 |
| February, 2020 | 1,53,622.00 | 0.00 | 0.00 | 3,20,817.00 | 0.00 |
| March, 2020 | 1,38,192.00 | 0.00 | 0.00 | 1,43,418.00 | 0.00 |
| Total | 50,89,627.00 | 0.00 | 0.00 | 29,30,564.00 | 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 |