|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-CHITHAMUR,Village Panchayat & Equivalent:-Kadukkalur |
|||||
| Opening Balance | 41,55,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,92,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 64,049.00 | 0.00 | 0.00 | 1,29,192.00 | 0.00 |
| June, 2019 | 3,45,645.00 | 0.00 | 0.00 | 93,443.00 | 0.00 |
| July, 2019 | 54,409.00 | 0.00 | 0.00 | 58,164.00 | 0.00 |
| August, 2019 | 95,357.00 | 0.00 | 0.00 | 77,060.00 | 0.00 |
| September, 2019 | 19,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,58,292.00 | 0.00 | 0.00 | 3,69,796.00 | 0.00 |
| November, 2019 | 1,04,511.00 | 0.00 | 0.00 | 84,224.00 | 0.00 |
| December, 2019 | 1,37,279.00 | 0.00 | 0.00 | 3,26,871.00 | 0.00 |
| Januaury, 2020 | 22,189.00 | 0.00 | 0.00 | 1,20,196.00 | 0.00 |
| February, 2020 | 52,215.00 | 0.00 | 0.00 | 34,678.00 | 0.00 |
| March, 2020 | 6,117.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 17,51,919.00 | 0.00 | 0.00 | 13,93,624.00 | 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 |