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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:-Kalur |
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| Opening Balance | 6,71,228.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,038.00 | 0.00 | 0.00 | 18,667.00 | 0.00 |
| May, 2019 | 68,037.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2019 | 3,98,464.00 | 0.00 | 0.00 | 50,380.00 | 0.00 |
| July, 2019 | 1,34,473.00 | 0.00 | 0.00 | 2,22,073.00 | 0.00 |
| August, 2019 | 1,17,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,531.00 | 0.00 | 0.00 | 1,50,453.00 | 0.00 |
| October, 2019 | 45,437.00 | 0.00 | 0.00 | 1,28,773.00 | 0.00 |
| November, 2019 | 13,66,114.00 | 0.00 | 0.00 | 1,03,190.00 | 0.00 |
| December, 2019 | 1,53,510.00 | 0.00 | 0.00 | 7,14,133.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,407.00 | 0.00 |
| February, 2020 | 1,23,121.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| March, 2020 | 1,08,728.00 | 0.00 | 0.00 | 3,57,185.00 | 0.00 |
| Total | 26,10,194.00 | 0.00 | 0.00 | 19,37,611.00 | 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 |