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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:-Kalpattu |
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| Opening Balance | 44,02,857.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 92,760.00 | 0.00 | 0.00 | 1,83,105.00 | 0.00 |
| June, 2019 | 1,40,550.00 | 0.00 | 0.00 | 19,227.00 | 0.00 |
| July, 2019 | 3,18,431.00 | 0.00 | 0.00 | 3,07,710.00 | 0.00 |
| August, 2019 | 1,39,092.00 | 0.00 | 0.00 | 1,40,012.00 | 0.00 |
| September, 2019 | 1,16,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,87,046.00 | 0.00 | 0.00 | 1,73,183.00 | 0.00 |
| November, 2019 | 10,40,397.00 | 0.00 | 0.00 | 39,338.00 | 0.00 |
| December, 2019 | 1,13,043.00 | 0.00 | 0.00 | 2,09,700.70 | 0.00 |
| Januaury, 2020 | 1,15,645.00 | 0.00 | 0.00 | 1,41,020.00 | 0.00 |
| February, 2020 | 1,51,102.00 | 0.00 | 0.00 | 1,21,393.00 | 0.00 |
| March, 2020 | 1,16,797.00 | 0.00 | 0.00 | 1,05,201.70 | 0.00 |
| Total | 26,87,037.00 | 0.00 | 0.00 | 14,42,390.40 | 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 |