|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-LATHUR,Village Panchayat & Equivalent:-Veerabogam |
|||||
| Opening Balance | 45,45,202.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,312.00 | 0.00 | 0.00 | 34,229.00 | 0.00 |
| May, 2019 | 32,576.00 | 0.00 | 0.00 | 98,063.00 | 0.00 |
| June, 2019 | 3,24,975.00 | 0.00 | 0.00 | 37,071.00 | 0.00 |
| July, 2019 | 1,46,602.00 | 0.00 | 0.00 | 1,40,707.00 | 0.00 |
| August, 2019 | 12,791.00 | 0.00 | 0.00 | 9,793.00 | 0.00 |
| September, 2019 | 1,02,059.00 | 0.00 | 0.00 | 41,571.00 | 0.00 |
| October, 2019 | 2,86,697.00 | 0.00 | 0.00 | 1,89,809.00 | 0.00 |
| November, 2019 | 1,02,559.00 | 0.00 | 0.00 | 1,28,931.00 | 0.00 |
| December, 2019 | 1,01,904.00 | 0.00 | 0.00 | 1,65,938.00 | 0.00 |
| Januaury, 2020 | 3,73,419.00 | 0.00 | 0.00 | 38,007.00 | 0.00 |
| February, 2020 | 3,39,330.00 | 0.00 | 0.00 | 73,883.00 | 0.00 |
| March, 2020 | 7,67,776.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 26,65,000.00 | 0.00 | 0.00 | 10,58,002.00 | 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 |