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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:-Nelvoy |
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| Opening Balance | 27,55,801.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,163.00 | 0.00 |
| June, 2019 | 1,33,212.00 | 0.00 | 0.00 | 26,896.00 | 0.00 |
| July, 2019 | 22,334.00 | 0.00 | 0.00 | 33,258.00 | 0.00 |
| August, 2019 | 11,841.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| September, 2019 | 1,13,928.00 | 0.00 | 0.00 | 1,54,846.00 | 0.00 |
| October, 2019 | 2,62,638.00 | 0.00 | 0.00 | 28,105.00 | 0.00 |
| November, 2019 | 44,409.00 | 0.00 | 0.00 | 40,453.00 | 0.00 |
| December, 2019 | 17,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,17,525.00 | 0.00 | 0.00 | 3,35,981.00 | 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 |