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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:-Puliyani |
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| Opening Balance | 46,21,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,74,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 88,114.00 | 0.00 | 0.00 | 64,230.00 | 0.00 |
| June, 2019 | 1,59,109.00 | 0.00 | 0.00 | 68,221.00 | 0.00 |
| July, 2019 | 85,126.00 | 0.00 | 0.00 | 1,39,063.00 | 0.00 |
| August, 2019 | 1,29,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 84,928.00 | 0.00 | 0.00 | 1,42,933.00 | 0.00 |
| October, 2019 | 5,60,461.00 | 0.00 | 0.00 | 3,30,042.00 | 0.00 |
| November, 2019 | 1,47,068.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| December, 2019 | 1,06,282.00 | 0.00 | 0.00 | 81,006.00 | 0.00 |
| Januaury, 2020 | 1,27,713.00 | 0.00 | 0.00 | 1,35,341.00 | 0.00 |
| February, 2020 | 1,25,669.00 | 0.00 | 0.00 | 97,086.00 | 0.00 |
| March, 2020 | 29,806.00 | 0.00 | 0.00 | 1,70,856.00 | 0.00 |
| Total | 22,18,696.00 | 0.00 | 0.00 | 12,60,378.00 | 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 |