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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:-Thandarai |
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| Opening Balance | 34,22,230.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,966.00 | 0.00 | 0.00 | 34,337.00 | 0.00 |
| June, 2019 | 99,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,378.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| August, 2019 | 4,144.00 | 0.00 | 0.00 | 68,930.00 | 0.00 |
| September, 2019 | 75,876.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,383.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 12,392.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,35,833.00 | 0.00 | 0.00 | 2,03,847.00 | 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 |