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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:-Vannianallur |
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| Opening Balance | 57,75,828.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,64,712.00 | 0.00 | 0.00 | 4,54,756.00 | 0.00 |
| May, 2019 | 12,099.00 | 0.00 | 0.00 | 3,84,668.00 | 0.00 |
| June, 2019 | 2,18,293.00 | 0.00 | 0.00 | 2,91,370.00 | 0.00 |
| July, 2019 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,73,267.00 | 0.00 | 0.00 | 3,02,174.00 | 0.00 |
| September, 2019 | 2,26,396.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2019 | 8,58,149.00 | 0.00 | 0.00 | 9,83,502.00 | 0.00 |
| November, 2019 | 3,82,839.00 | 0.00 | 0.00 | 2,76,765.00 | 0.00 |
| December, 2019 | 1,71,839.00 | 0.00 | 0.00 | 1,06,313.00 | 0.00 |
| Januaury, 2020 | 15,594.00 | 0.00 | 0.00 | 1,22,640.00 | 0.00 |
| February, 2020 | 1,99,580.00 | 0.00 | 0.00 | 1,14,166.00 | 0.00 |
| March, 2020 | 37,031.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 40,99,799.00 | 0.00 | 0.00 | 31,46,754.00 | 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 |