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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 |
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| Opening Balance | 29,49,49,269.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,32,77,906.50 | 0.00 | 0.00 | 3,36,98,854.50 | 0.00 |
| May, 2019 | 61,39,498.00 | 0.00 | 0.00 | 2,28,88,389.00 | 0.00 |
| June, 2019 | 93,53,853.00 | 0.00 | 0.00 | 66,13,465.00 | 0.00 |
| July, 2019 | 66,42,493.00 | 0.00 | 0.00 | 1,21,69,522.00 | 0.00 |
| August, 2019 | 32,14,884.00 | 0.00 | 0.00 | 1,34,28,491.00 | 0.00 |
| September, 2019 | 2,77,94,939.00 | 0.00 | 0.00 | 86,65,815.00 | 0.00 |
| October, 2019 | 34,10,417.00 | 0.00 | 0.00 | 1,27,81,310.00 | 0.00 |
| November, 2019 | 27,57,422.00 | 0.00 | 0.00 | 40,80,122.00 | 0.00 |
| December, 2019 | 67,73,579.00 | 0.00 | 0.00 | 1,37,16,099.00 | 0.00 |
| Januaury, 2020 | 52,23,169.00 | 0.00 | 0.00 | 1,12,46,285.00 | 0.00 |
| February, 2020 | 67,23,456.00 | 0.00 | 0.00 | 1,08,05,565.00 | 0.00 |
| March, 2020 | 4,400.00 | 0.00 | 0.00 | 69,90,515.00 | 0.00 |
| Total | 12,13,16,016.50 | 0.00 | 0.00 | 15,70,84,432.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |