|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KANCHEEPURAM,Village Panchayat & Equivalent:-Melottivakkam |
|||||
| Opening Balance | 11,51,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,070.00 | 0.00 | 0.00 | 2,03,997.00 | 0.00 |
| May, 2019 | 61,850.00 | 0.00 | 0.00 | 51,641.00 | 0.00 |
| June, 2019 | 3,25,850.00 | 0.00 | 0.00 | 1,12,766.00 | 0.00 |
| July, 2019 | 1,23,746.00 | 0.00 | 0.00 | 1,12,947.00 | 0.00 |
| August, 2019 | 18,351.00 | 0.00 | 0.00 | 43,348.00 | 0.00 |
| September, 2019 | 5,11,887.00 | 0.00 | 0.00 | 3,33,722.00 | 0.00 |
| October, 2019 | 2,91,527.00 | 0.00 | 0.00 | 4,08,203.00 | 0.00 |
| November, 2019 | 1,10,622.00 | 0.00 | 0.00 | 5,47,464.00 | 0.00 |
| December, 2019 | 1,21,851.00 | 0.00 | 0.00 | 39,861.00 | 0.00 |
| Januaury, 2020 | 2,530.00 | 0.00 | 0.00 | 67,029.00 | 0.00 |
| February, 2020 | 1,71,483.00 | 0.00 | 0.00 | 2,67,205.00 | 0.00 |
| March, 2020 | 19,391.00 | 0.00 | 0.00 | 31,347.00 | 0.00 |
| Total | 18,09,158.00 | 0.00 | 0.00 | 22,19,530.00 | 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 |