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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:-Lakshminarayanapuram |
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| Opening Balance | 22,91,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,92,155.00 | 0.00 | 0.00 | 62,011.00 | 0.00 |
| May, 2019 | 61,025.00 | 0.00 | 0.00 | 1,85,187.00 | 0.00 |
| June, 2019 | 4,27,927.00 | 0.00 | 0.00 | 1,77,120.00 | 0.00 |
| July, 2019 | 1,56,227.00 | 0.00 | 0.00 | 2,79,520.00 | 0.00 |
| August, 2019 | 1,21,732.00 | 0.00 | 0.00 | 46,518.00 | 0.00 |
| September, 2019 | 89,950.00 | 0.00 | 0.00 | 2,26,156.00 | 0.00 |
| October, 2019 | 7,43,309.00 | 0.00 | 0.00 | 78,945.00 | 0.00 |
| November, 2019 | 1,53,337.00 | 0.00 | 0.00 | 2,78,201.00 | 0.00 |
| December, 2019 | 1,39,757.00 | 0.00 | 0.00 | 2,78,983.00 | 0.00 |
| Januaury, 2020 | 22,260.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2020 | 1,87,252.00 | 0.00 | 0.00 | 2,23,968.00 | 0.00 |
| March, 2020 | 31,339.00 | 0.00 | 0.00 | 98,846.00 | 0.00 |
| Total | 30,26,270.00 | 0.00 | 0.00 | 19,51,055.00 | 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 |