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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:-KANCHEEPURAM,Village Panchayat & Equivalent:-Damal |
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| Opening Balance | 31,09,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,515.00 | 0.00 | 0.00 | 7,10,135.00 | 0.00 |
| May, 2019 | 4,15,110.00 | 0.00 | 0.00 | 2,15,066.00 | 0.00 |
| June, 2019 | 20,20,431.00 | 0.00 | 0.00 | 3,12,555.00 | 0.00 |
| July, 2019 | 2,85,931.00 | 0.00 | 0.00 | 8,40,089.00 | 0.00 |
| August, 2019 | 2,42,346.00 | 0.00 | 0.00 | 1,85,023.00 | 0.00 |
| September, 2019 | 3,12,648.00 | 0.00 | 0.00 | 3,02,066.00 | 0.00 |
| October, 2019 | 4,53,033.00 | 0.00 | 0.00 | 4,60,490.00 | 0.00 |
| November, 2019 | 3,70,724.00 | 0.00 | 0.00 | 3,09,170.00 | 0.00 |
| December, 2019 | 2,79,490.00 | 0.00 | 0.00 | 3,64,802.00 | 0.00 |
| Januaury, 2020 | 33,780.00 | 0.00 | 0.00 | 3,25,207.00 | 0.00 |
| February, 2020 | 3,26,672.00 | 0.00 | 0.00 | 3,58,124.00 | 0.00 |
| March, 2020 | 27,272.00 | 0.00 | 0.00 | 3,94,974.00 | 0.00 |
| Total | 49,92,952.00 | 0.00 | 0.00 | 47,77,701.00 | 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 |