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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:-Keelakandai |
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| Opening Balance | 40,59,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,92,372.00 | 0.00 | 0.00 | 3,91,426.00 | 0.00 |
| May, 2019 | 1,41,085.00 | 0.00 | 0.00 | 1,93,874.00 | 0.00 |
| June, 2019 | 4,84,284.00 | 0.00 | 0.00 | 2,92,202.00 | 0.00 |
| July, 2019 | 1,70,114.00 | 0.00 | 0.00 | 2,38,144.00 | 0.00 |
| August, 2019 | 1,29,789.00 | 0.00 | 0.00 | 1,42,229.00 | 0.00 |
| September, 2019 | 2,13,091.00 | 0.00 | 0.00 | 1,89,245.00 | 0.00 |
| October, 2019 | 7,95,072.00 | 0.00 | 0.00 | 44,196.00 | 0.00 |
| November, 2019 | 1,62,779.00 | 0.00 | 0.00 | 5,00,853.00 | 0.00 |
| December, 2019 | 1,81,906.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| Januaury, 2020 | 15,200.00 | 0.00 | 0.00 | 2,28,241.00 | 0.00 |
| February, 2020 | 1,64,593.00 | 0.00 | 0.00 | 1,43,304.00 | 0.00 |
| March, 2020 | 61,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,11,290.00 | 0.00 | 0.00 | 24,21,914.00 | 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 |