|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-CHITHAMUR,Village Panchayat & Equivalent:-Indalur |
|||||
| Opening Balance | 53,89,804.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,09,676.00 | 0.00 | 0.00 | 2,79,873.00 | 0.00 |
| May, 2019 | 1,26,850.00 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
| June, 2019 | 5,89,485.00 | 0.00 | 0.00 | 3,84,451.00 | 0.00 |
| July, 2019 | 2,34,550.00 | 0.00 | 0.00 | 3,28,302.00 | 0.00 |
| August, 2019 | 1,75,218.00 | 0.00 | 0.00 | 4,20,245.00 | 0.00 |
| September, 2019 | 1,88,851.00 | 0.00 | 0.00 | 3,80,403.00 | 0.00 |
| October, 2019 | 11,81,653.00 | 0.00 | 0.00 | 7,04,164.00 | 0.00 |
| November, 2019 | 3,58,648.00 | 0.00 | 0.00 | 7,73,366.78 | 0.00 |
| December, 2019 | 1,25,702.00 | 0.00 | 0.00 | 7,88,655.00 | 0.00 |
| Januaury, 2020 | 32,477.00 | 0.00 | 0.00 | 36,318.00 | 0.00 |
| February, 2020 | 2,43,663.00 | 0.00 | 0.00 | 57,872.00 | 0.00 |
| March, 2020 | 1,16,094.00 | 0.00 | 0.00 | 1,52,095.00 | 0.00 |
| Total | 35,82,867.00 | 0.00 | 0.00 | 44,11,594.78 | 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 |