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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:-Nallamur |
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| Opening Balance | 50,35,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,12,497.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2019 | 1,21,839.00 | 0.00 | 0.00 | 1,43,645.00 | 0.00 |
| June, 2019 | 4,14,715.00 | 0.00 | 0.00 | 84,813.00 | 0.00 |
| July, 2019 | 1,32,997.00 | 0.00 | 0.00 | 2,24,474.00 | 0.00 |
| August, 2019 | 1,41,174.00 | 0.00 | 0.00 | 1,86,683.00 | 0.00 |
| September, 2019 | 4,69,848.00 | 0.00 | 0.00 | 2,87,456.00 | 0.00 |
| October, 2019 | 6,44,176.00 | 0.00 | 0.00 | 1,66,155.00 | 0.00 |
| November, 2019 | 1,18,424.00 | 0.00 | 0.00 | 2,38,176.00 | 0.00 |
| December, 2019 | 1,58,984.00 | 0.00 | 0.00 | 71,110.00 | 0.00 |
| Januaury, 2020 | 11,200.00 | 0.00 | 0.00 | 15,290.00 | 0.00 |
| February, 2020 | 1,08,803.00 | 0.00 | 0.00 | 91,076.00 | 0.00 |
| March, 2020 | 58,433.00 | 0.00 | 0.00 | 19,91,699.00 | 0.00 |
| Total | 30,93,090.00 | 0.00 | 0.00 | 36,10,577.00 | 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 |