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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:-Punjarasanthangal |
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| Opening Balance | 12,17,324.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,782.00 | 0.00 | 0.00 | 62,501.00 | 0.00 |
| May, 2019 | 33,738.00 | 0.00 | 0.00 | 59,701.00 | 0.00 |
| June, 2019 | 2,59,401.00 | 0.00 | 0.00 | 2,65,889.10 | 0.00 |
| July, 2019 | 2,97,305.00 | 0.00 | 0.00 | 73,971.00 | 0.00 |
| August, 2019 | 92,136.00 | 0.00 | 0.00 | 29,201.00 | 0.00 |
| September, 2019 | 1,09,061.00 | 0.00 | 0.00 | 57,009.10 | 0.00 |
| October, 2019 | 4,53,135.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| November, 2019 | 3,35,600.00 | 0.00 | 0.00 | 2,43,927.00 | 0.00 |
| December, 2019 | 91,935.00 | 0.00 | 0.00 | 40,896.40 | 0.00 |
| Januaury, 2020 | 9,225.00 | 0.00 | 0.00 | 1,87,343.00 | 0.00 |
| February, 2020 | 1,07,513.00 | 0.00 | 0.00 | 24,183.00 | 0.00 |
| March, 2020 | 40,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,57,568.00 | 0.00 | 0.00 | 13,48,621.60 | 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 |