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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:-Pongunam |
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| Opening Balance | 29,66,681.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,61,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 77,769.00 | 0.00 | 0.00 | 1,42,158.00 | 0.00 |
| June, 2019 | 3,34,985.00 | 0.00 | 0.00 | 1,32,701.00 | 0.00 |
| July, 2019 | 1,76,643.00 | 0.00 | 0.00 | 1,46,935.00 | 0.00 |
| August, 2019 | 1,42,573.00 | 0.00 | 0.00 | 1,50,472.00 | 0.00 |
| September, 2019 | 1,08,666.00 | 0.00 | 0.00 | 41,028.00 | 0.00 |
| October, 2019 | 5,44,686.00 | 0.00 | 0.00 | 1,77,135.00 | 0.00 |
| November, 2019 | 3,16,866.00 | 0.00 | 0.00 | 3,19,061.00 | 0.00 |
| December, 2019 | 1,54,000.00 | 0.00 | 0.00 | 1,49,725.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| February, 2020 | 1,19,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,46,532.00 | 0.00 | 0.00 | 2,59,206.00 | 0.00 |
| Total | 26,89,453.00 | 0.00 | 0.00 | 16,15,071.00 | 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 |