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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:-Sengattur |
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| Opening Balance | 58,94,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,661.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| May, 2019 | 76,985.00 | 0.00 | 0.00 | 1,29,755.00 | 0.00 |
| June, 2019 | 3,58,493.00 | 0.00 | 0.00 | 25,330.00 | 0.00 |
| July, 2019 | 1,38,190.00 | 0.00 | 0.00 | 2,36,816.00 | 0.00 |
| August, 2019 | 68,000.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| September, 2019 | 1,33,603.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| October, 2019 | 6,39,670.00 | 0.00 | 0.00 | 2,27,678.00 | 0.00 |
| November, 2019 | 1,15,575.00 | 0.00 | 0.00 | 1,10,340.00 | 0.00 |
| December, 2019 | 1,33,685.00 | 0.00 | 0.00 | 3,88,911.00 | 0.00 |
| Januaury, 2020 | 45,382.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| February, 2020 | 11,36,459.00 | 0.00 | 0.00 | 3,64,797.00 | 0.00 |
| March, 2020 | 7,55,533.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 36,66,236.00 | 0.00 | 0.00 | 16,44,237.00 | 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 |