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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:-Karuppadithattadai |
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| Opening Balance | 27,11,649.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,153.00 | 0.00 | 0.00 | 2,56,855.00 | 0.00 |
| May, 2019 | 71,956.00 | 0.00 | 0.00 | 1,16,983.00 | 0.00 |
| June, 2019 | 6,00,517.00 | 0.00 | 0.00 | 2,52,861.00 | 0.00 |
| July, 2019 | 1,35,739.00 | 0.00 | 0.00 | 3,67,296.00 | 0.00 |
| August, 2019 | 2,04,764.00 | 0.00 | 0.00 | 66,990.00 | 0.00 |
| September, 2019 | 1,32,973.00 | 0.00 | 0.00 | 60,728.00 | 0.00 |
| October, 2019 | 2,32,991.00 | 0.00 | 0.00 | 1,10,535.00 | 0.00 |
| November, 2019 | 9,02,971.00 | 0.00 | 0.00 | 5,13,371.00 | 0.00 |
| December, 2019 | 1,23,683.00 | 0.00 | 0.00 | 5,02,329.00 | 0.00 |
| Januaury, 2020 | 1,01,719.00 | 0.00 | 0.00 | 97,844.00 | 0.00 |
| February, 2020 | 1,28,651.00 | 0.00 | 0.00 | 88,968.00 | 0.00 |
| March, 2020 | 55,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,63,205.00 | 0.00 | 0.00 | 24,34,760.00 | 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 |