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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:-Kambarajapuram |
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| Opening Balance | 20,40,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,437.00 | 0.00 | 0.00 | 67,362.00 | 0.00 |
| May, 2019 | 35,436.00 | 0.00 | 0.00 | 27,831.00 | 0.00 |
| June, 2019 | 2,97,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,21,549.00 | 0.00 | 0.00 | 5,20,260.00 | 0.00 |
| August, 2019 | 1,43,415.00 | 0.00 | 0.00 | 42,068.00 | 0.00 |
| September, 2019 | 1,05,385.00 | 0.00 | 0.00 | 89,681.00 | 0.00 |
| October, 2019 | 1,92,498.00 | 0.00 | 0.00 | 1,85,919.00 | 0.00 |
| November, 2019 | 35,854.00 | 0.00 | 0.00 | 4,61,757.00 | 0.00 |
| December, 2019 | 1,10,866.00 | 0.00 | 0.00 | 31,991.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,681.00 | 0.00 |
| February, 2020 | 1,00,211.00 | 0.00 | 0.00 | 32,848.00 | 0.00 |
| March, 2020 | 1,11,379.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 12,91,881.00 | 0.00 | 0.00 | 16,26,398.00 | 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 |