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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:-Irumbuli |
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| Opening Balance | 57,18,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,72,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,17,062.00 | 0.00 | 0.00 | 1,79,077.00 | 0.00 |
| June, 2019 | 4,04,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,44,294.00 | 0.00 | 0.00 | 1,66,134.00 | 0.00 |
| August, 2019 | 98,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,65,770.00 | 0.00 | 0.00 | 1,92,799.00 | 0.00 |
| October, 2019 | 7,97,326.00 | 0.00 | 0.00 | 3,13,989.00 | 0.00 |
| November, 2019 | 2,00,406.00 | 0.00 | 0.00 | 3,33,998.00 | 0.00 |
| December, 2019 | 2,27,202.00 | 0.00 | 0.00 | 1,70,092.00 | 0.00 |
| Januaury, 2020 | 7,797.00 | 0.00 | 0.00 | 53,845.00 | 0.00 |
| February, 2020 | 1,29,507.00 | 0.00 | 0.00 | 2,67,508.00 | 0.00 |
| March, 2020 | 61,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,26,119.00 | 0.00 | 0.00 | 16,77,442.00 | 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 |