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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:-Mamandur |
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| Opening Balance | 1,31,63,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,92,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,95,850.00 | 0.00 | 0.00 | 7,76,561.00 | 0.00 |
| June, 2019 | 7,25,923.00 | 0.00 | 0.00 | 4,11,633.00 | 0.00 |
| July, 2019 | 3,36,024.00 | 0.00 | 0.00 | 11,58,651.00 | 0.00 |
| August, 2019 | 4,74,431.00 | 0.00 | 0.00 | 84,171.00 | 0.00 |
| September, 2019 | 3,58,692.00 | 0.00 | 0.00 | 6,36,127.00 | 0.00 |
| October, 2019 | 17,49,563.00 | 0.00 | 0.00 | 4,13,733.00 | 0.00 |
| November, 2019 | 2,37,665.00 | 0.00 | 0.00 | 7,46,639.00 | 0.00 |
| December, 2019 | 3,04,849.00 | 0.00 | 0.00 | 6,07,980.00 | 0.00 |
| Januaury, 2020 | 18,200.00 | 0.00 | 0.00 | 4,05,713.00 | 0.00 |
| February, 2020 | 2,11,596.00 | 0.00 | 0.00 | 6,87,666.00 | 0.00 |
| March, 2020 | 4,14,743.00 | 0.00 | 0.00 | 9,10,807.00 | 0.00 |
| Total | 65,20,282.00 | 0.00 | 0.00 | 68,39,681.00 | 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 |