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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:-Gendiracherry |
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| Opening Balance | 56,20,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,65,446.00 | 0.00 | 0.00 | 1,56,560.00 | 0.00 |
| May, 2019 | 42,867.00 | 0.00 | 0.00 | 85,951.00 | 0.00 |
| June, 2019 | 3,54,508.00 | 0.00 | 0.00 | 1,09,190.00 | 0.00 |
| July, 2019 | 1,23,438.00 | 0.00 | 0.00 | 2,20,319.00 | 0.00 |
| August, 2019 | 38,171.00 | 0.00 | 0.00 | 63,737.00 | 0.00 |
| September, 2019 | 2,08,296.00 | 0.00 | 0.00 | 1,07,884.00 | 0.00 |
| October, 2019 | 5,42,062.00 | 0.00 | 0.00 | 43,294.00 | 0.00 |
| November, 2019 | 1,19,446.00 | 0.00 | 0.00 | 2,60,202.00 | 0.00 |
| December, 2019 | 1,35,339.00 | 0.00 | 0.00 | 38,815.00 | 0.00 |
| Januaury, 2020 | 8,383.00 | 0.00 | 0.00 | 1,34,269.00 | 0.00 |
| February, 2020 | 4,23,861.00 | 0.00 | 0.00 | 5,29,841.00 | 0.00 |
| March, 2020 | 77,114.00 | 0.00 | 0.00 | 88,171.00 | 0.00 |
| Total | 26,38,931.00 | 0.00 | 0.00 | 18,38,233.00 | 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 |