|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-MADURANTAKAM,Village Panchayat & Equivalent:-Mangalam |
|||||
| Opening Balance | 82,04,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,893.00 | 0.00 | 0.00 | 1,26,690.00 | 0.00 |
| May, 2019 | 1,49,108.00 | 0.00 | 0.00 | 1,84,585.00 | 0.00 |
| June, 2019 | 5,27,435.00 | 0.00 | 0.00 | 1,73,148.00 | 0.00 |
| July, 2019 | 95,538.00 | 0.00 | 0.00 | 2,66,275.00 | 0.00 |
| August, 2019 | 1,14,110.00 | 0.00 | 0.00 | 39,868.00 | 0.00 |
| September, 2019 | 2,89,679.00 | 0.00 | 0.00 | 1,20,459.00 | 0.00 |
| October, 2019 | 9,81,936.00 | 0.00 | 0.00 | 4,78,221.00 | 0.00 |
| November, 2019 | 1,24,510.00 | 0.00 | 0.00 | 55,758.00 | 0.00 |
| December, 2019 | 59,73,353.50 | 0.00 | 0.00 | 2,17,275.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 1,80,101.00 | 0.00 |
| February, 2020 | 1,13,880.00 | 0.00 | 0.00 | 1,12,554.00 | 0.00 |
| March, 2020 | 2,05,522.00 | 0.00 | 0.00 | 1,53,503.00 | 0.00 |
| Total | 86,49,364.50 | 0.00 | 0.00 | 21,08,437.00 | 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 |