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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:-Sirukaveripakkam |
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| Opening Balance | 26,25,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,647.00 | 0.00 | 0.00 | 2,56,368.00 | 0.00 |
| May, 2019 | 2,49,353.00 | 0.00 | 0.00 | 2,22,487.00 | 0.00 |
| June, 2019 | 7,89,921.00 | 0.00 | 0.00 | 3,56,762.00 | 0.00 |
| July, 2019 | 2,66,833.00 | 0.00 | 0.00 | 6,15,608.00 | 0.00 |
| August, 2019 | 1,07,198.00 | 0.00 | 0.00 | 2,38,872.00 | 0.00 |
| September, 2019 | 3,52,429.00 | 0.00 | 0.00 | 1,60,659.00 | 0.00 |
| October, 2019 | 2,70,035.00 | 0.00 | 0.00 | 3,48,494.00 | 0.00 |
| November, 2019 | 3,82,217.00 | 0.00 | 0.00 | 1,78,631.00 | 0.00 |
| December, 2019 | 3,56,828.00 | 0.00 | 0.00 | 8,51,881.00 | 0.00 |
| Januaury, 2020 | 56,495.00 | 0.00 | 0.00 | 4,54,184.00 | 0.00 |
| February, 2020 | 3,84,396.00 | 0.00 | 0.00 | 92,485.00 | 0.00 |
| March, 2020 | 1,17,929.00 | 0.00 | 0.00 | 85,289.00 | 0.00 |
| Total | 35,12,281.00 | 0.00 | 0.00 | 38,61,720.00 | 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 |