|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-MADURANTAKAM,Village Panchayat & Equivalent:-Kavadur |
|||||
| Opening Balance | 35,39,399.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,65,966.00 | 0.00 | 0.00 | 3,71,915.00 | 0.00 |
| May, 2019 | 2,69,203.00 | 0.00 | 0.00 | 97,880.00 | 0.00 |
| June, 2019 | 2,56,005.00 | 0.00 | 0.00 | 65,769.00 | 0.00 |
| July, 2019 | 4,04,957.00 | 0.00 | 0.00 | 5,74,516.00 | 0.00 |
| August, 2019 | 1,41,616.00 | 0.00 | 0.00 | 27,338.00 | 0.00 |
| September, 2019 | 5,94,020.00 | 0.00 | 0.00 | 1,20,842.00 | 0.00 |
| October, 2019 | 3,04,439.00 | 0.00 | 0.00 | 2,21,533.00 | 0.00 |
| November, 2019 | 1,53,916.00 | 0.00 | 0.00 | 4,70,606.00 | 0.00 |
| December, 2019 | 1,69,827.00 | 0.00 | 0.00 | 1,34,084.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,632.00 | 0.00 |
| February, 2020 | 1,34,050.00 | 0.00 | 0.00 | 2,56,916.00 | 0.00 |
| March, 2020 | 1,23,128.00 | 0.00 | 0.00 | 4,786.00 | 0.00 |
| Total | 36,17,127.00 | 0.00 | 0.00 | 23,58,817.00 | 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 |