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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:-Kadukupattu |
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| Opening Balance | 59,86,860.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,600.00 | 0.00 | 0.00 | 14,531.00 | 0.00 |
| June, 2019 | 26,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,600.00 | 0.00 | 0.00 | 28,621.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 43,052.00 | 0.00 | 0.00 | 30,926.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2020 | 88,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,18,012.00 | 0.00 | 0.00 | 91,178.00 | 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 |