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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:-Sirumailur |
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| Opening Balance | 57,60,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,84,005.00 | 0.00 | 0.00 | 1,69,494.00 | 0.00 |
| May, 2019 | 87,219.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2019 | 4,20,621.00 | 0.00 | 0.00 | 1,31,603.00 | 0.00 |
| July, 2019 | 1,84,845.00 | 0.00 | 0.00 | 2,31,039.00 | 0.00 |
| August, 2019 | 1,95,839.00 | 0.00 | 0.00 | 89,358.00 | 0.00 |
| September, 2019 | 19,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,39,171.00 | 0.00 | 0.00 | 9,00,690.00 | 0.00 |
| November, 2019 | 2,05,419.00 | 0.00 | 0.00 | 2,72,830.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 49,626.00 | 0.00 | 0.00 | 1,26,426.00 | 0.00 |
| February, 2020 | 1,37,864.00 | 0.00 | 0.00 | 85,201.00 | 0.00 |
| March, 2020 | 1,56,942.00 | 0.00 | 0.00 | 3,06,915.00 | 0.00 |
| Total | 26,80,690.00 | 0.00 | 0.00 | 23,23,956.00 | 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 |