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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:-Karunagaracherry |
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| Opening Balance | 29,52,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,58,268.00 | 0.00 | 0.00 | 4,04,605.00 | 0.00 |
| May, 2019 | 81,510.00 | 0.00 | 0.00 | 3,18,249.00 | 0.00 |
| June, 2019 | 5,60,104.00 | 0.00 | 0.00 | 66,271.00 | 0.00 |
| July, 2019 | 1,72,995.00 | 0.00 | 0.00 | 4,58,302.00 | 0.00 |
| August, 2019 | 1,28,058.00 | 0.00 | 0.00 | 1,95,496.00 | 0.00 |
| September, 2019 | 2,98,672.00 | 0.00 | 0.00 | 2,56,589.00 | 0.00 |
| October, 2019 | 12,67,679.00 | 0.00 | 0.00 | 1,31,888.00 | 0.00 |
| November, 2019 | 2,04,632.00 | 0.00 | 0.00 | 4,17,354.00 | 0.00 |
| December, 2019 | 1,99,550.00 | 0.00 | 0.00 | 1,12,336.00 | 0.00 |
| Januaury, 2020 | 65,905.00 | 0.00 | 0.00 | 5,00,364.00 | 0.00 |
| February, 2020 | 51,310.00 | 0.00 | 0.00 | 2,20,295.00 | 0.00 |
| March, 2020 | 1,01,128.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Total | 40,89,811.00 | 0.00 | 0.00 | 30,92,149.00 | 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 |