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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:-Thimmasamudram |
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| Opening Balance | 21,81,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,100.00 | 0.00 | 0.00 | 3,14,685.00 | 0.00 |
| May, 2019 | 1,87,220.00 | 0.00 | 0.00 | 10,95,823.00 | 0.00 |
| June, 2019 | 16,13,772.00 | 0.00 | 0.00 | 2,01,464.00 | 0.00 |
| July, 2019 | 2,63,819.00 | 0.00 | 0.00 | 9,93,543.00 | 0.00 |
| August, 2019 | 1,35,201.00 | 0.00 | 0.00 | 1,87,373.00 | 10.00 |
| September, 2019 | 15,45,446.00 | 0.00 | 0.00 | 1,69,831.00 | 0.00 |
| October, 2019 | 7,16,891.00 | 0.00 | 0.00 | 1,02,199.00 | 0.00 |
| November, 2019 | 10,43,421.00 | 0.00 | 0.00 | 3,43,308.00 | 0.00 |
| December, 2019 | 3,37,134.00 | 0.00 | 0.00 | 2,48,974.00 | 0.00 |
| Januaury, 2020 | 95,845.00 | 0.00 | 0.00 | 1,41,444.00 | 0.00 |
| February, 2020 | 3,32,179.00 | 0.00 | 0.00 | 1,62,604.00 | 0.00 |
| March, 2020 | 7,99,582.00 | 0.00 | 0.00 | 1,08,162.00 | 0.00 |
| Total | 72,56,610.00 | 0.00 | 0.00 | 40,69,410.00 | 10.00 |
| 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 |