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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:-Kilar |
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| Opening Balance | 14,16,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,258.00 | 0.00 | 0.00 | 2,18,944.00 | 0.00 |
| June, 2019 | 11,789.00 | 0.00 | 0.00 | 54,834.00 | 0.00 |
| July, 2019 | 9,09,656.00 | 0.00 | 0.00 | 1,75,103.00 | 0.00 |
| August, 2019 | 95,680.00 | 0.00 | 0.00 | 41,211.00 | 0.00 |
| September, 2019 | 99,599.00 | 0.00 | 0.00 | 1,63,375.00 | 0.00 |
| October, 2019 | 5,17,112.00 | 0.00 | 0.00 | 1,73,147.00 | 0.00 |
| November, 2019 | 95,680.00 | 0.00 | 0.00 | 2,04,896.00 | 0.00 |
| December, 2019 | 3,18,378.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,29,735.00 | 0.00 |
| February, 2020 | 1,00,018.00 | 0.00 | 0.00 | 1,58,430.00 | 0.00 |
| March, 2020 | 1,47,506.00 | 0.00 | 0.00 | 1,38,118.00 | 0.00 |
| Total | 23,65,934.00 | 0.00 | 0.00 | 15,02,243.00 | 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 |