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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:-Parukal |
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| Opening Balance | 34,22,249.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,23,750.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| May, 2019 | 45,490.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2019 | 4,08,432.00 | 0.00 | 0.00 | 1,30,108.00 | 0.00 |
| July, 2019 | 1,53,963.00 | 0.00 | 0.00 | 3,85,700.00 | 0.00 |
| August, 2019 | 2,37,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,31,919.00 | 0.00 | 0.00 | 2,98,662.00 | 0.00 |
| November, 2019 | 92,971.00 | 0.00 | 0.00 | 92,117.00 | 0.00 |
| December, 2019 | 92,971.00 | 0.00 | 0.00 | 48,139.00 | 0.00 |
| Januaury, 2020 | 26,121.00 | 0.00 | 0.00 | 79,625.00 | 0.00 |
| February, 2020 | 1,03,225.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| March, 2020 | 7,797.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| Total | 30,38,852.00 | 0.00 | 0.00 | 13,27,911.00 | 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 |