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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:-Elayanarvelur |
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| Opening Balance | 33,75,216.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,336.79 | 0.00 | 0.00 | 2,25,077.00 | 0.00 |
| May, 2019 | 32,144.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| June, 2019 | 3,17,967.21 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| July, 2019 | 1,00,427.00 | 0.00 | 0.00 | 2,69,087.00 | 0.00 |
| August, 2019 | 92,520.00 | 0.00 | 0.00 | 78,420.00 | 0.00 |
| September, 2019 | 1,09,967.00 | 0.00 | 0.00 | 1,60,360.00 | 0.00 |
| October, 2019 | 4,79,357.00 | 0.00 | 0.00 | 1,57,056.00 | 0.00 |
| November, 2019 | 92,520.00 | 0.00 | 0.00 | 81,297.00 | 0.00 |
| December, 2019 | 1,88,076.00 | 0.00 | 0.00 | 60,340.00 | 0.00 |
| Januaury, 2020 | 26,100.00 | 0.00 | 0.00 | 2,02,819.00 | 0.00 |
| February, 2020 | 1,00,643.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
| March, 2020 | 1,49,870.00 | 0.00 | 0.00 | 2,48,246.00 | 0.00 |
| Total | 17,29,928.00 | 0.00 | 0.00 | 15,42,402.00 | 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 |