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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:-Polambakkam |
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| Opening Balance | 1,47,10,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,884.00 | 0.00 | 0.00 | 67,835.00 | 0.00 |
| May, 2019 | 1,62,691.00 | 0.00 | 0.00 | 1,39,499.00 | 0.00 |
| June, 2019 | 4,82,533.00 | 0.00 | 0.00 | 1,37,759.00 | 0.00 |
| July, 2019 | 1,87,023.00 | 0.00 | 0.00 | 8,39,149.00 | 0.00 |
| August, 2019 | 2,01,571.00 | 0.00 | 0.00 | 1,33,977.00 | 0.00 |
| September, 2019 | 7,61,595.00 | 0.00 | 0.00 | 1,89,320.00 | 0.00 |
| October, 2019 | 8,60,283.00 | 0.00 | 0.00 | 5,19,424.00 | 0.00 |
| November, 2019 | 2,21,962.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| December, 2019 | 1,42,799.00 | 0.00 | 0.00 | 2,60,347.00 | 0.00 |
| Januaury, 2020 | 13,52,945.00 | 0.00 | 0.00 | 3,06,940.38 | 0.00 |
| February, 2020 | 2,91,624.00 | 0.00 | 0.00 | 1,16,382.80 | 0.00 |
| March, 2020 | 6,16,810.00 | 0.00 | 0.00 | 6,97,368.00 | 0.00 |
| Total | 53,75,720.00 | 0.00 | 0.00 | 35,20,101.18 | 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 |