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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:-Porur |
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| Opening Balance | 41,65,600.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,81,378.00 | 0.00 | 0.00 | 98,102.00 | 0.00 |
| May, 2019 | 59,419.00 | 0.00 | 0.00 | 51,621.00 | 0.00 |
| June, 2019 | 3,10,922.00 | 0.00 | 0.00 | 1,54,116.00 | 0.00 |
| July, 2019 | 1,42,929.00 | 0.00 | 0.00 | 1,42,355.00 | 0.00 |
| August, 2019 | 1,51,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 98,122.00 | 0.00 | 0.00 | 77,776.00 | 0.00 |
| October, 2019 | 2,51,988.00 | 0.00 | 0.00 | 1,17,646.00 | 0.00 |
| November, 2019 | 1,29,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,505.00 | 0.00 | 0.00 | 92,363.00 | 0.00 |
| February, 2020 | 1,13,826.00 | 0.00 | 0.00 | 63,988.00 | 0.00 |
| March, 2020 | 9,047.00 | 0.00 | 0.00 | 82,626.00 | 0.00 |
| Total | 17,60,069.00 | 0.00 | 0.00 | 8,80,593.00 | 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 |