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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:-Janakipuram |
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| Opening Balance | 55,01,812.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,167.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| May, 2019 | 6,02,687.00 | 0.00 | 0.00 | 1,28,769.00 | 0.00 |
| June, 2019 | 3,87,922.00 | 0.00 | 0.00 | 1,02,975.00 | 0.00 |
| July, 2019 | 1,23,276.00 | 0.00 | 0.00 | 2,02,723.00 | 0.00 |
| August, 2019 | 1,02,548.00 | 0.00 | 0.00 | 39,193.00 | 0.00 |
| September, 2019 | 1,54,626.00 | 0.00 | 0.00 | 1,52,751.00 | 0.00 |
| October, 2019 | 10,28,836.00 | 0.00 | 0.00 | 1,03,265.00 | 0.00 |
| November, 2019 | 4,73,739.00 | 0.00 | 0.00 | 3,72,355.00 | 0.00 |
| December, 2019 | 1,56,951.00 | 0.00 | 0.00 | 51,010.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 2,18,137.00 | 0.00 |
| February, 2020 | 88,719.00 | 0.00 | 0.00 | 1,63,522.00 | 0.00 |
| March, 2020 | 1,02,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,74,128.00 | 0.00 | 0.00 | 15,48,960.00 | 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 |