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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:-Murukampakkam |
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| Opening Balance | 1,23,68,388.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,849.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2019 | 54,066.00 | 0.00 | 0.00 | 33,730.00 | 0.00 |
| June, 2019 | 2,47,105.00 | 0.00 | 0.00 | 1,58,722.00 | 0.00 |
| July, 2019 | 77,015.00 | 0.00 | 0.00 | 96,495.00 | 0.00 |
| August, 2019 | 1,01,539.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| September, 2019 | 68,717.00 | 0.00 | 0.00 | 68,431.00 | 0.00 |
| October, 2019 | 3,38,052.00 | 0.00 | 0.00 | 1,76,533.00 | 0.00 |
| November, 2019 | 49,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,76,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,25,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,57,015.00 | 0.00 | 0.00 | 5,96,471.00 | 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 |