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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:-Putheri |
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| Opening Balance | 30,09,839.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,793.00 | 0.00 | 0.00 | 2,28,980.00 | 0.00 |
| May, 2019 | 64,342.00 | 0.00 | 0.00 | 1,10,743.00 | 0.00 |
| June, 2019 | 5,15,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,43,379.00 | 0.00 | 0.00 | 1,67,533.00 | 0.00 |
| August, 2019 | 3,05,004.00 | 0.00 | 0.00 | 2,55,182.00 | 0.00 |
| September, 2019 | 1,56,303.00 | 0.00 | 0.00 | 2,23,826.69 | 0.00 |
| October, 2019 | 3,33,509.00 | 0.00 | 0.00 | 37,655.00 | 0.00 |
| November, 2019 | 2,41,803.00 | 0.00 | 0.00 | 1,67,015.00 | 0.00 |
| December, 2019 | 1,68,546.00 | 0.00 | 0.00 | 56,608.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,410.00 | 0.00 |
| February, 2020 | 1,66,914.00 | 0.00 | 0.00 | 32,240.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,252.45 | 0.00 |
| Total | 21,53,706.00 | 0.00 | 0.00 | 13,71,445.14 | 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 |