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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:-MADURANTAKAM,Village Panchayat & Equivalent:-Ariyanur |
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| Opening Balance | 45,77,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,396.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| May, 2019 | 21,012.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| June, 2019 | 2,74,861.00 | 0.00 | 0.00 | 1,10,029.00 | 0.00 |
| July, 2019 | 88,387.00 | 0.00 | 0.00 | 33,766.00 | 0.00 |
| August, 2019 | 87,349.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2019 | 1,13,109.00 | 0.00 | 0.00 | 71,137.00 | 0.00 |
| October, 2019 | 3,67,158.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| November, 2019 | 81,249.00 | 0.00 | 0.00 | 1,94,958.00 | 0.00 |
| December, 2019 | 1,08,652.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| Januaury, 2020 | 2,600.00 | 0.00 | 0.00 | 95,337.00 | 0.00 |
| February, 2020 | 91,020.00 | 0.00 | 0.00 | 41,903.00 | 0.00 |
| March, 2020 | 33,944.00 | 0.00 | 0.00 | 65,465.00 | 0.00 |
| Total | 14,70,737.00 | 0.00 | 0.00 | 6,89,245.00 | 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 |