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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:-Avrimedu |
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| Opening Balance | 1,34,01,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,99,348.00 | 0.00 | 0.00 | 1,74,410.00 | 0.00 |
| May, 2019 | 4,99,347.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| June, 2019 | 4,14,868.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| July, 2019 | 1,14,112.00 | 0.00 | 0.00 | 1,11,260.00 | 0.00 |
| August, 2019 | 95,173.00 | 0.00 | 0.00 | 35,834.00 | 0.00 |
| September, 2019 | 1,97,099.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| October, 2019 | 5,06,158.00 | 0.00 | 0.00 | 1,03,065.00 | 0.00 |
| November, 2019 | 69,260.00 | 0.00 | 0.00 | 92,220.00 | 0.00 |
| December, 2019 | 77,17,056.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 3,44,371.00 | 0.00 |
| February, 2020 | 1,04,501.00 | 0.00 | 0.00 | 33,036.00 | 0.00 |
| March, 2020 | 1,61,463.00 | 0.00 | 0.00 | 68,149.00 | 0.00 |
| Total | 1,03,83,585.00 | 0.00 | 0.00 | 10,71,875.00 | 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 |