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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:-Kadalur |
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| Opening Balance | 61,60,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,537.00 | 0.00 | 0.00 | 1,21,534.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,51,053.00 | 0.00 |
| June, 2019 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,57,351.00 | 0.00 | 0.00 | 75,204.00 | 0.00 |
| August, 2019 | 2,01,722.00 | 0.00 | 0.00 | 81,787.00 | 0.00 |
| September, 2019 | 1,30,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,47,582.00 | 0.00 | 0.00 | 1,38,549.00 | 0.00 |
| November, 2019 | 1,33,608.00 | 0.00 | 0.00 | 45,308.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,42,161.00 | 0.00 | 0.00 | 6,13,435.00 | 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 |