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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:-Mambakkam |
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| Opening Balance | 48,91,100.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,18,938.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 47,636.00 | 0.00 | 0.00 | 96,480.00 | 0.00 |
| June, 2019 | 3,14,437.00 | 0.00 | 0.00 | 11,651.00 | 0.00 |
| July, 2019 | 1,27,830.00 | 0.00 | 0.00 | 37,645.00 | 0.00 |
| August, 2019 | 1,92,598.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2019 | 14,417.00 | 0.00 | 0.00 | 1,06,130.00 | 0.00 |
| October, 2019 | 5,22,263.00 | 0.00 | 0.00 | 1,96,763.00 | 0.00 |
| November, 2019 | 1,04,274.00 | 0.00 | 0.00 | 78,583.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,383.00 | 0.00 | 0.00 | 1,24,131.00 | 0.00 |
| February, 2020 | 78,919.00 | 0.00 | 0.00 | 33,160.00 | 0.00 |
| March, 2020 | 1,12,897.00 | 0.00 | 0.00 | 1,42,081.00 | 0.00 |
| Total | 42,43,592.90 | 0.00 | 0.00 | 8,31,824.00 | 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 |