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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:-Puthur |
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| Opening Balance | 33,24,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,93,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 48,454.00 | 0.00 | 0.00 | 79,219.00 | 0.00 |
| June, 2019 | 2,56,947.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2019 | 96,681.00 | 0.00 | 0.00 | 1,25,256.00 | 0.00 |
| August, 2019 | 99,968.00 | 0.00 | 0.00 | 35,134.00 | 0.00 |
| September, 2019 | 90,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,90,834.00 | 0.00 | 0.00 | 1,39,812.00 | 0.00 |
| November, 2019 | 85,761.00 | 0.00 | 0.00 | 36,582.00 | 0.00 |
| December, 2019 | 83,040.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| Januaury, 2020 | 49,032.00 | 0.00 | 0.00 | 30,912.00 | 0.00 |
| February, 2020 | 3,28,465.00 | 0.00 | 0.00 | 2,81,361.00 | 0.00 |
| March, 2020 | 1,66,223.00 | 0.00 | 0.00 | 1,65,676.00 | 0.00 |
| Total | 19,89,519.00 | 0.00 | 0.00 | 9,37,952.00 | 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 |