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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:-Thiruppukuzhi |
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| Opening Balance | 7,93,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,826.00 | 0.00 | 0.00 | 69,127.00 | 0.00 |
| May, 2019 | 14,16,140.00 | 0.00 | 0.00 | 12,50,059.00 | 0.00 |
| June, 2019 | 7,30,534.00 | 0.00 | 0.00 | 2,07,061.00 | 0.00 |
| July, 2019 | 2,74,675.00 | 0.00 | 0.00 | 8,21,594.00 | 0.00 |
| August, 2019 | 2,31,822.00 | 0.00 | 0.00 | 2,72,283.00 | 0.00 |
| September, 2019 | 4,62,926.00 | 0.00 | 0.00 | 2,78,323.00 | 0.00 |
| October, 2019 | 14,12,633.00 | 0.00 | 0.00 | 15,78,292.00 | 0.00 |
| November, 2019 | 2,37,355.00 | 0.00 | 0.00 | 1,84,184.00 | 0.00 |
| December, 2019 | 8,08,529.00 | 0.00 | 0.00 | 3,96,358.00 | 0.00 |
| Januaury, 2020 | 29,810.00 | 0.00 | 0.00 | 3,02,680.00 | 0.00 |
| February, 2020 | 4,15,061.00 | 0.00 | 0.00 | 2,18,706.00 | 0.00 |
| March, 2020 | 52,644.00 | 0.00 | 0.00 | 1,78,346.00 | 0.00 |
| Total | 62,48,955.00 | 0.00 | 0.00 | 57,57,013.00 | 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 |