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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:-Peramkbakkam |
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| Opening Balance | 61,42,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,82,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 83,476.00 | 0.00 | 0.00 | 68,008.00 | 0.00 |
| June, 2019 | 2,86,239.00 | 0.00 | 0.00 | 83,493.00 | 0.00 |
| July, 2019 | 98,557.00 | 0.00 | 0.00 | 1,62,890.00 | 0.00 |
| August, 2019 | 1,31,954.00 | 0.00 | 0.00 | 23,968.00 | 0.00 |
| September, 2019 | 94,600.00 | 0.00 | 0.00 | 18,768.00 | 0.00 |
| October, 2019 | 4,44,942.00 | 0.00 | 0.00 | 2,30,593.00 | 0.00 |
| November, 2019 | 1,38,212.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2019 | 4,76,260.00 | 0.00 | 0.00 | 8,08,153.00 | 0.00 |
| Januaury, 2020 | 5,997.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| February, 2020 | 1,15,825.00 | 0.00 | 0.00 | 25,348.00 | 0.00 |
| March, 2020 | 1,08,430.00 | 0.00 | 0.00 | 13,69,293.00 | 0.00 |
| Total | 23,66,703.00 | 0.00 | 0.00 | 28,85,514.00 | 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 |