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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:-Melkadirpur |
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| Opening Balance | 4,13,566.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,45,194.00 | 0.00 | 0.00 | 1,12,257.00 | 0.00 |
| June, 2019 | 4,23,356.00 | 0.00 | 0.00 | 51,291.00 | 0.00 |
| July, 2019 | 97,007.00 | 0.00 | 0.00 | 4,76,385.00 | 0.00 |
| August, 2019 | 1,15,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,67,255.00 | 0.00 | 0.00 | 2,78,709.00 | 0.00 |
| October, 2019 | 6,76,731.00 | 0.00 | 0.00 | 7,45,388.00 | 0.00 |
| November, 2019 | 3,28,668.00 | 0.00 | 0.00 | 2,87,860.00 | 0.00 |
| December, 2019 | 1,32,230.00 | 0.00 | 0.00 | 1,52,142.00 | 0.00 |
| Januaury, 2020 | 3,190.00 | 0.00 | 0.00 | 5,46,776.00 | 0.00 |
| February, 2020 | 1,46,077.00 | 0.00 | 0.00 | 1,52,371.00 | 0.00 |
| March, 2020 | 3,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,94,403.00 | 0.00 | 0.00 | 28,03,179.00 | 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 |