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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:-Thiruparuthikundram |
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| Opening Balance | 19,51,635.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,510.00 | 0.00 | 0.00 | 1,98,743.00 | 0.00 |
| May, 2019 | 3,74,809.00 | 0.00 | 0.00 | 33,896.00 | 0.00 |
| June, 2019 | 11,121.27 | 0.00 | 0.00 | 70,204.00 | 0.00 |
| July, 2019 | 67,800.00 | 0.00 | 0.00 | 37,512.00 | 0.00 |
| August, 2019 | 69,339.00 | 0.00 | 0.00 | 41,340.00 | 0.00 |
| September, 2019 | 2,10,017.00 | 0.00 | 0.00 | 2,24,874.00 | 0.00 |
| October, 2019 | 6,04,212.73 | 0.00 | 0.00 | 7,02,734.00 | 0.00 |
| November, 2019 | 4,86,985.00 | 0.00 | 0.00 | 2,98,989.00 | 0.00 |
| December, 2019 | 1,13,368.00 | 0.00 | 0.00 | 1,80,550.00 | 0.00 |
| Januaury, 2020 | 20,233.50 | 0.00 | 0.00 | 6,18,532.00 | 0.00 |
| February, 2020 | 78,351.00 | 0.00 | 0.00 | 68,246.00 | 0.00 |
| March, 2020 | 1,17,225.37 | 0.00 | 0.00 | 46,669.00 | 0.00 |
| Total | 21,96,971.87 | 0.00 | 0.00 | 25,22,289.00 | 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 |