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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:-Bukkathurai |
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| Opening Balance | 54,11,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,59,460.00 | 0.00 | 0.00 | 9,34,541.00 | 0.00 |
| May, 2019 | 3,25,731.00 | 0.00 | 0.00 | 7,67,076.00 | 0.00 |
| June, 2019 | 8,26,634.00 | 0.00 | 0.00 | 3,27,967.00 | 0.00 |
| July, 2019 | 2,25,776.00 | 0.00 | 0.00 | 7,17,017.00 | 0.00 |
| August, 2019 | 1,55,046.00 | 0.00 | 0.00 | 1,45,028.00 | 0.00 |
| September, 2019 | 2,48,188.00 | 0.00 | 0.00 | 5,02,505.00 | 0.00 |
| October, 2019 | 10,13,619.00 | 0.00 | 0.00 | 4,04,321.00 | 0.00 |
| November, 2019 | 6,34,529.00 | 0.00 | 0.00 | 5,70,253.00 | 0.00 |
| December, 2019 | 2,62,089.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| Januaury, 2020 | 1,83,416.00 | 0.00 | 0.00 | 4,89,660.00 | 0.00 |
| February, 2020 | 2,48,272.00 | 0.00 | 0.00 | 8,43,847.00 | 0.00 |
| March, 2020 | 2,96,376.00 | 0.00 | 0.00 | 2,72,648.00 | 0.00 |
| Total | 56,79,136.00 | 0.00 | 0.00 | 61,10,663.00 | 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 |