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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:-LATHUR,Village Panchayat & Equivalent:-Cheyyur |
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| Opening Balance | 65,09,745.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,74,562.50 | 0.00 | 0.00 | 4,68,854.00 | 0.00 |
| May, 2019 | 3,10,933.00 | 0.00 | 0.00 | 9,24,683.00 | 0.00 |
| June, 2019 | 13,17,481.00 | 0.00 | 0.00 | 4,72,549.00 | 0.00 |
| July, 2019 | 5,42,693.00 | 0.00 | 0.00 | 4,17,242.00 | 0.00 |
| August, 2019 | 4,04,260.00 | 0.00 | 0.00 | 5,06,671.00 | 0.00 |
| September, 2019 | 16,69,835.00 | 0.00 | 0.00 | 29,09,162.00 | 0.00 |
| October, 2019 | 6,25,543.00 | 0.00 | 0.00 | 5,58,598.00 | 0.00 |
| November, 2019 | 4,00,993.00 | 0.00 | 0.00 | 11,48,719.00 | 0.00 |
| December, 2019 | 51,76,422.00 | 0.00 | 0.00 | 8,78,342.00 | 0.00 |
| Januaury, 2020 | 6,78,086.37 | 0.00 | 0.00 | 3,32,006.00 | 0.00 |
| February, 2020 | 5,70,463.00 | 0.00 | 0.00 | 6,71,134.00 | 0.00 |
| March, 2020 | 35,362.00 | 0.00 | 0.00 | 48,626.00 | 0.00 |
| Total | 1,31,06,633.87 | 0.00 | 0.00 | 93,36,586.00 | 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 |