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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:-Kayapakkam |
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| Opening Balance | 51,13,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,55,810.00 | 0.00 | 0.00 | 1,24,820.00 | 0.00 |
| May, 2019 | 63,894.00 | 0.00 | 0.00 | 1,44,426.00 | 0.00 |
| June, 2019 | 3,54,115.00 | 0.00 | 0.00 | 76,492.00 | 0.00 |
| July, 2019 | 2,72,970.00 | 0.00 | 0.00 | 2,80,984.00 | 0.00 |
| August, 2019 | 1,46,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,63,145.00 | 0.00 | 0.00 | 2,02,013.00 | 0.00 |
| October, 2019 | 9,20,181.00 | 0.00 | 0.00 | 1,17,582.00 | 0.00 |
| November, 2019 | 1,19,645.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 34,925.00 | 0.00 | 0.00 | 1,78,234.00 | 0.00 |
| February, 2020 | 1,24,899.00 | 0.00 | 0.00 | 1,21,783.00 | 0.00 |
| March, 2020 | 1,62,312.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 30,18,793.00 | 0.00 | 0.00 | 13,59,294.00 | 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 |