|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-MADURANTAKAM,Village Panchayat & Equivalent:-Kinar |
|||||
| Opening Balance | 37,38,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,51,869.00 | 0.00 | 0.00 | 5,35,464.00 | 0.00 |
| May, 2019 | 1,91,808.00 | 0.00 | 0.00 | 2,84,708.00 | 0.00 |
| June, 2019 | 6,68,267.00 | 0.00 | 0.00 | 44,596.00 | 0.00 |
| July, 2019 | 2,54,667.00 | 0.00 | 0.00 | 7,48,973.00 | 0.00 |
| August, 2019 | 1,74,185.00 | 0.00 | 0.00 | 2,61,138.00 | 0.00 |
| September, 2019 | 2,60,113.00 | 0.00 | 0.00 | 4,14,240.00 | 0.00 |
| October, 2019 | 12,04,973.00 | 0.00 | 0.00 | 2,97,942.00 | 0.00 |
| November, 2019 | 9,94,129.00 | 0.00 | 0.00 | 14,64,552.00 | 0.00 |
| December, 2019 | 2,46,549.00 | 0.00 | 0.00 | 5,31,300.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 85,766.00 | 0.00 |
| February, 2020 | 9,47,069.00 | 0.00 | 0.00 | 5,75,576.00 | 0.00 |
| March, 2020 | 93,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,08,419.00 | 0.00 | 0.00 | 52,44,255.00 | 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 |