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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:-Sirunagar |
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| Opening Balance | 45,93,382.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,63,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,406.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2019 | 3,11,199.00 | 0.00 | 0.00 | 70,120.00 | 0.00 |
| July, 2019 | 1,27,841.00 | 0.00 | 0.00 | 39,032.00 | 0.00 |
| August, 2019 | 1,90,760.00 | 0.00 | 0.00 | 2,79,362.00 | 0.00 |
| September, 2019 | 1,60,902.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2019 | 5,14,097.00 | 0.00 | 0.00 | 4,77,476.00 | 0.00 |
| November, 2019 | 89,837.00 | 0.00 | 0.00 | 90,524.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 31,051.00 | 0.00 | 0.00 | 2,21,486.00 | 0.00 |
| February, 2020 | 82,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,05,197.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 18,90,664.00 | 0.00 | 0.00 | 12,98,800.00 | 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 |