|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-MADURANTAKAM,Village Panchayat & Equivalent:-Kattudevadur |
|||||
| Opening Balance | 45,98,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,55,553.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| May, 2019 | 36,730.00 | 0.00 | 0.00 | 1,06,580.00 | 0.00 |
| June, 2019 | 3,30,846.00 | 0.00 | 0.00 | 1,29,426.00 | 0.00 |
| July, 2019 | 1,10,153.00 | 0.00 | 0.00 | 37,939.00 | 0.00 |
| August, 2019 | 91,985.00 | 0.00 | 0.00 | 1,55,106.00 | 0.00 |
| September, 2019 | 1,41,729.00 | 0.00 | 0.00 | 58,128.00 | 0.00 |
| October, 2019 | 4,87,779.00 | 0.00 | 0.00 | 63,332.00 | 0.00 |
| November, 2019 | 1,00,935.00 | 0.00 | 0.00 | 1,40,548.00 | 0.00 |
| December, 2019 | 1,36,954.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 59,966.00 | 0.00 |
| February, 2020 | 87,955.00 | 0.00 | 0.00 | 71,715.00 | 0.00 |
| March, 2020 | 43,259.00 | 0.00 | 0.00 | 7,26,726.00 | 0.00 |
| Total | 20,29,078.00 | 0.00 | 0.00 | 16,70,766.00 | 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 |