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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:-Kooram |
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| Opening Balance | 4,43,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,761.00 | 0.00 | 0.00 | 46,711.00 | 0.00 |
| May, 2019 | 5,93,764.00 | 0.00 | 0.00 | 1,71,511.00 | 0.00 |
| June, 2019 | 3,88,343.00 | 0.00 | 0.00 | 41,596.00 | 0.00 |
| July, 2019 | 1,48,751.00 | 0.00 | 0.00 | 3,15,785.00 | 0.00 |
| August, 2019 | 1,14,120.00 | 0.00 | 0.00 | 99,688.00 | 0.00 |
| September, 2019 | 1,14,172.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| October, 2019 | 6,36,292.00 | 0.00 | 0.00 | 8,64,672.00 | 0.00 |
| November, 2019 | 2,77,876.00 | 0.00 | 0.00 | 4,49,233.00 | 0.00 |
| December, 2019 | 1,20,531.00 | 0.00 | 0.00 | 3,10,089.00 | 0.00 |
| Januaury, 2020 | 14,500.00 | 0.00 | 0.00 | 93,178.00 | 0.00 |
| February, 2020 | 1,75,245.00 | 0.00 | 0.00 | 96,341.00 | 0.00 |
| March, 2020 | 1,735.00 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
| Total | 26,35,090.00 | 0.00 | 0.00 | 26,20,714.00 | 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 |