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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:-Mealmaruvathur |
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| Opening Balance | 1,31,05,296.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,53,725.00 | 0.00 | 0.00 | 4,13,123.00 | 0.00 |
| May, 2019 | 18,24,150.00 | 0.00 | 0.00 | 5,79,441.00 | 0.00 |
| June, 2019 | 2,85,731.00 | 0.00 | 0.00 | 4,84,371.00 | 0.00 |
| July, 2019 | 10,03,225.00 | 0.00 | 0.00 | 8,41,277.00 | 0.00 |
| August, 2019 | 1,58,504.00 | 0.00 | 0.00 | 3,13,594.00 | 0.00 |
| September, 2019 | 2,06,172.00 | 0.00 | 0.00 | 7,28,020.00 | 0.00 |
| October, 2019 | 13,84,183.00 | 0.00 | 0.00 | 9,03,283.00 | 0.00 |
| November, 2019 | 10,07,603.00 | 0.00 | 0.00 | 5,20,675.00 | 0.00 |
| December, 2019 | 74,129.00 | 0.00 | 0.00 | 1,27,097.00 | 0.00 |
| Januaury, 2020 | 48,015.00 | 0.00 | 0.00 | 10,71,219.00 | 0.00 |
| February, 2020 | 8,51,554.00 | 0.00 | 0.00 | 9,62,640.00 | 0.00 |
| March, 2020 | 16,11,404.00 | 0.00 | 0.00 | 5,68,278.00 | 0.00 |
| Total | 1,02,08,395.00 | 0.00 | 0.00 | 75,13,018.00 | 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 |