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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:-Valathottam |
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| Opening Balance | 22,83,156.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,621.00 | 0.00 | 0.00 | 71,476.00 | 0.00 |
| May, 2019 | 53,479.00 | 0.00 | 0.00 | 2,93,347.80 | 0.00 |
| June, 2019 | 3,91,721.00 | 0.00 | 0.00 | 99,558.60 | 0.00 |
| July, 2019 | 4,16,844.00 | 0.00 | 0.00 | 3,76,391.72 | 0.00 |
| August, 2019 | 2,40,519.00 | 0.00 | 0.00 | 78,779.72 | 0.00 |
| September, 2019 | 1,05,997.00 | 0.00 | 0.00 | 44,468.00 | 0.00 |
| October, 2019 | 3,20,045.00 | 0.00 | 0.00 | 3,38,513.00 | 0.00 |
| November, 2019 | 1,94,507.00 | 0.00 | 0.00 | 1,40,800.70 | 0.00 |
| December, 2019 | 1,90,252.00 | 0.00 | 0.00 | 34,519.70 | 0.00 |
| Januaury, 2020 | 17,372.00 | 0.00 | 0.00 | 61,704.00 | 0.00 |
| February, 2020 | 1,04,711.00 | 0.00 | 0.00 | 24,003.00 | 0.00 |
| March, 2020 | 7,599.00 | 0.00 | 0.00 | 29,238.40 | 0.00 |
| Total | 20,76,667.00 | 0.00 | 0.00 | 15,92,800.64 | 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 |