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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:-Keelacheri |
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| Opening Balance | 35,56,117.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,968.00 | 0.00 | 0.00 | 66,456.00 | 0.00 |
| May, 2019 | 28,707.00 | 0.00 | 0.00 | 1,08,411.00 | 0.00 |
| June, 2019 | 94,382.00 | 0.00 | 0.00 | 1,19,690.00 | 0.00 |
| July, 2019 | 1,11,196.00 | 0.00 | 0.00 | 1,15,751.00 | 0.00 |
| August, 2019 | 89,006.00 | 0.00 | 0.00 | 27,606.00 | 0.00 |
| September, 2019 | 17,88,728.50 | 0.00 | 0.00 | 53,862.00 | 0.00 |
| October, 2019 | 2,65,286.00 | 0.00 | 0.00 | 1,10,946.00 | 0.00 |
| November, 2019 | 60,438.00 | 0.00 | 0.00 | 80,117.00 | 0.00 |
| December, 2019 | 16,40,645.00 | 0.00 | 0.00 | 87,159.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 55,496.00 | 0.00 | 0.00 | 30,543.00 | 0.00 |
| March, 2020 | 16,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,92,412.50 | 0.00 | 0.00 | 8,00,541.00 | 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 |