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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:-Perumbakkam |
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| Opening Balance | 44,02,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,372.00 | 0.00 | 0.00 | 59,571.00 | 0.00 |
| May, 2019 | 97,862.00 | 0.00 | 0.00 | 2,58,963.00 | 0.00 |
| June, 2019 | 3,68,941.00 | 0.00 | 0.00 | 32,597.00 | 0.00 |
| July, 2019 | 1,28,962.00 | 0.00 | 0.00 | 1,03,637.00 | 0.00 |
| August, 2019 | 1,09,956.00 | 0.00 | 0.00 | 1,92,818.00 | 0.00 |
| September, 2019 | 1,15,744.00 | 0.00 | 0.00 | 1,67,069.00 | 0.00 |
| October, 2019 | 2,87,158.00 | 0.00 | 0.00 | 57,015.00 | 0.00 |
| November, 2019 | 1,16,244.00 | 0.00 | 0.00 | 2,43,618.00 | 0.00 |
| December, 2019 | 14,17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 517.00 | 0.00 | 0.00 | 78,853.00 | 0.00 |
| February, 2020 | 1,04,795.00 | 0.00 | 0.00 | 89,562.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 28,46,051.00 | 0.00 | 0.00 | 14,83,703.00 | 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 |