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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:-Periyakalakkadi |
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| Opening Balance | 32,95,009.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,247.00 | 0.00 | 0.00 | 1,12,017.70 | 0.00 |
| May, 2019 | 54,352.00 | 0.00 | 0.00 | 1,27,899.00 | 0.00 |
| June, 2019 | 3,51,938.00 | 0.00 | 0.00 | 66,692.00 | 0.00 |
| July, 2019 | 1,38,212.00 | 0.00 | 0.00 | 2,03,983.00 | 0.00 |
| August, 2019 | 1,48,856.00 | 0.00 | 0.00 | 1,19,091.00 | 0.00 |
| September, 2019 | 1,29,108.00 | 0.00 | 0.00 | 1,38,061.00 | 0.00 |
| October, 2019 | 5,55,023.00 | 0.00 | 0.00 | 3,24,042.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,11,712.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,13,736.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,47,775.00 | 0.00 |
| Total | 16,44,736.00 | 0.00 | 0.00 | 15,85,428.70 | 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 |