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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:-Mazhuvnangaranai |
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| Opening Balance | 42,20,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 70,969.00 | 0.00 | 0.00 | 72,575.00 | 0.00 |
| June, 2019 | 2,87,936.00 | 0.00 | 0.00 | 78,987.00 | 0.00 |
| July, 2019 | 98,377.00 | 0.00 | 0.00 | 1,64,124.00 | 0.00 |
| August, 2019 | 1,15,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,04,723.00 | 0.00 | 0.00 | 90,615.00 | 0.00 |
| October, 2019 | 4,41,609.00 | 0.00 | 0.00 | 1,92,167.00 | 0.00 |
| November, 2019 | 1,22,476.00 | 0.00 | 0.00 | 1,67,047.00 | 0.00 |
| December, 2019 | 59,242.00 | 0.00 | 0.00 | 72,058.00 | 0.00 |
| Januaury, 2020 | 1,35,169.00 | 0.00 | 0.00 | 2,22,644.00 | 0.00 |
| February, 2020 | 1,51,506.00 | 0.00 | 0.00 | 74,358.00 | 0.00 |
| March, 2020 | 76,962.00 | 0.00 | 0.00 | 2,09,923.00 | 0.00 |
| Total | 20,43,978.00 | 0.00 | 0.00 | 13,44,498.00 | 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 |