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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:-Kallabiranpuram |
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| Opening Balance | 45,72,547.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,19,821.00 | 0.00 | 0.00 | 4,77,261.00 | 0.00 |
| May, 2019 | 85,978.00 | 0.00 | 0.00 | 3,35,868.00 | 0.00 |
| June, 2019 | 4,91,658.00 | 0.00 | 0.00 | 1,71,652.00 | 0.00 |
| July, 2019 | 11,92,452.00 | 0.00 | 0.00 | 6,09,198.00 | 0.00 |
| August, 2019 | 2,03,722.00 | 0.00 | 0.00 | 3,30,724.00 | 0.00 |
| September, 2019 | 2,66,089.00 | 0.00 | 0.00 | 1,65,215.00 | 0.00 |
| October, 2019 | 9,88,530.00 | 0.00 | 0.00 | 3,35,636.00 | 0.00 |
| November, 2019 | 2,89,972.00 | 0.00 | 0.00 | 3,60,661.00 | 0.00 |
| December, 2019 | 2,42,888.00 | 0.00 | 0.00 | 1,84,377.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 2,18,263.00 | 0.00 |
| February, 2020 | 6,39,372.00 | 0.00 | 0.00 | 7,06,048.00 | 0.00 |
| March, 2020 | 1,08,829.00 | 0.00 | 0.00 | 28,134.00 | 0.00 |
| Total | 47,39,711.00 | 0.00 | 0.00 | 39,23,037.00 | 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 |