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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:-Puthirankottai |
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| Opening Balance | 47,49,609.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,14,085.00 | 0.00 | 0.00 | 22,574.00 | 0.00 |
| May, 2019 | 1,07,636.00 | 0.00 | 0.00 | 1,61,844.00 | 0.00 |
| June, 2019 | 1,95,203.00 | 0.00 | 0.00 | 2,75,531.70 | 0.00 |
| July, 2019 | 3,03,460.00 | 0.00 | 0.00 | 1,33,463.00 | 0.00 |
| August, 2019 | 1,50,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,35,195.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 11,16,756.00 | 0.00 | 0.00 | 2,94,517.00 | 0.00 |
| November, 2019 | 1,51,342.00 | 0.00 | 0.00 | 1,28,282.00 | 0.00 |
| December, 2019 | 5,71,995.00 | 0.00 | 0.00 | 44,388.00 | 0.00 |
| Januaury, 2020 | 7,797.00 | 0.00 | 0.00 | 1,22,606.00 | 0.00 |
| February, 2020 | 1,65,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,16,597.00 | 0.00 | 0.00 | 1,57,201.00 | 0.00 |
| Total | 38,36,239.00 | 0.00 | 0.00 | 13,40,424.40 | 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 |