|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KANCHEEPURAM,Village Panchayat & Equivalent:-Narapakkam |
|||||
| Opening Balance | 15,72,275.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,936.00 | 0.00 | 0.00 | 35,331.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,81,243.00 | 0.00 | 0.00 | 3,50,915.70 | 0.00 |
| July, 2019 | 3,26,593.00 | 0.00 | 0.00 | 53,316.00 | 0.00 |
| August, 2019 | 1,09,745.00 | 0.00 | 0.00 | 78,717.00 | 0.00 |
| September, 2019 | 1,09,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,56,677.00 | 0.00 | 0.00 | 3,72,735.00 | 0.00 |
| November, 2019 | 8,30,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 87,782.00 | 0.00 | 0.00 | 1,21,982.00 | 0.00 |
| Januaury, 2020 | 29,696.00 | 0.00 | 0.00 | 2,95,492.00 | 0.00 |
| February, 2020 | 1,67,889.36 | 0.00 | 0.00 | 1,79,077.00 | 0.00 |
| March, 2020 | 10,060.00 | 0.00 | 0.00 | 60,843.00 | 0.00 |
| Total | 21,48,366.36 | 0.00 | 0.00 | 15,48,408.70 | 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 |