|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KANCHEEPURAM,Village Panchayat & Equivalent:-Muthavedu |
|||||
| Opening Balance | 20,74,599.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,47,038.00 | 0.00 | 0.00 | 1,41,448.00 | 0.00 |
| May, 2019 | 23,397.00 | 0.00 | 0.00 | 87,490.00 | 0.00 |
| June, 2019 | 2,97,205.00 | 0.00 | 0.00 | 57,182.00 | 0.00 |
| July, 2019 | 98,010.00 | 0.00 | 0.00 | 1,66,695.00 | 0.00 |
| August, 2019 | 1,80,422.00 | 0.00 | 0.00 | 42,851.00 | 0.00 |
| September, 2019 | 1,08,521.00 | 0.00 | 0.00 | 84,649.00 | 0.00 |
| October, 2019 | 4,08,334.00 | 0.00 | 0.00 | 1,63,804.00 | 0.00 |
| November, 2019 | 2,54,845.00 | 0.00 | 0.00 | 2,08,680.00 | 0.00 |
| December, 2019 | 1,95,149.00 | 0.00 | 0.00 | 99,465.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,93,983.00 | 0.00 |
| February, 2020 | 86,534.00 | 0.00 | 0.00 | 97,341.00 | 0.00 |
| March, 2020 | 38,268.00 | 0.00 | 0.00 | 1,60,584.00 | 0.00 |
| Total | 20,37,723.00 | 0.00 | 0.00 | 15,04,172.00 | 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 |