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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:-Thenpakkam |
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| Opening Balance | 46,78,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,35,744.00 | 0.00 | 0.00 | 41,020.00 | 0.00 |
| June, 2019 | 1,04,817.00 | 0.00 | 0.00 | 1,36,577.00 | 0.00 |
| July, 2019 | 3,16,241.00 | 0.00 | 0.00 | 65,446.00 | 0.00 |
| August, 2019 | 1,09,072.00 | 0.00 | 0.00 | 1,53,234.00 | 0.00 |
| September, 2019 | 97,166.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| October, 2019 | 4,18,217.00 | 0.00 | 0.00 | 1,15,794.00 | 0.00 |
| November, 2019 | 1,79,665.00 | 0.00 | 0.00 | 84,496.00 | 0.00 |
| December, 2019 | 1,06,057.00 | 0.00 | 0.00 | 1,27,487.00 | 0.00 |
| Januaury, 2020 | 5,797.00 | 0.00 | 0.00 | 52,498.00 | 0.00 |
| February, 2020 | 2,54,245.00 | 0.00 | 0.00 | 1,78,396.00 | 0.00 |
| March, 2020 | 10,54,332.00 | 0.00 | 0.00 | 1,19,720.00 | 0.00 |
| Total | 28,14,932.00 | 0.00 | 0.00 | 11,70,468.00 | 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 |