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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:-Vedal |
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| Opening Balance | 60,27,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,36,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 72,100.00 | 0.00 | 0.00 | 1,79,581.00 | 0.00 |
| June, 2019 | 4,76,883.00 | 0.00 | 0.00 | 20,665.00 | 0.00 |
| July, 2019 | 1,43,202.00 | 0.00 | 0.00 | 94,209.00 | 0.00 |
| August, 2019 | 67,735.00 | 0.00 | 0.00 | 1,73,446.00 | 0.00 |
| September, 2019 | 99,484.00 | 0.00 | 0.00 | 29,180.00 | 0.00 |
| October, 2019 | 8,06,862.00 | 0.00 | 0.00 | 2,44,332.00 | 0.00 |
| November, 2019 | 1,61,452.00 | 0.00 | 0.00 | 94,322.00 | 0.00 |
| December, 2019 | 1,70,709.00 | 0.00 | 0.00 | 4,98,224.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 3,10,193.00 | 0.00 |
| February, 2020 | 92,274.00 | 0.00 | 0.00 | 29,538.00 | 0.00 |
| March, 2020 | 5,56,941.00 | 0.00 | 0.00 | 1,80,750.00 | 0.00 |
| Total | 35,92,439.00 | 0.00 | 0.00 | 18,54,440.00 | 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 |