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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:-Nallur |
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| Opening Balance | 35,68,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,51,682.00 | 0.00 | 0.00 | 32,916.00 | 0.00 |
| May, 2019 | 54,701.00 | 0.00 | 0.00 | 1,31,494.00 | 0.00 |
| June, 2019 | 3,69,082.00 | 0.00 | 0.00 | 1,12,386.00 | 0.00 |
| July, 2019 | 1,84,166.00 | 0.00 | 0.00 | 2,52,379.00 | 0.00 |
| August, 2019 | 2,14,384.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| September, 2019 | 19,725.00 | 0.00 | 0.00 | 1,07,542.00 | 0.00 |
| October, 2019 | 6,23,464.00 | 0.00 | 0.00 | 89,013.00 | 0.00 |
| November, 2019 | 1,75,472.00 | 0.00 | 0.00 | 1,67,832.00 | 0.00 |
| December, 2019 | 1,19,957.00 | 0.00 | 0.00 | 38,818.00 | 0.00 |
| Januaury, 2020 | 21,923.00 | 0.00 | 0.00 | 2,39,309.00 | 0.00 |
| February, 2020 | 1,10,204.00 | 0.00 | 0.00 | 1,03,984.00 | 0.00 |
| March, 2020 | 84,519.00 | 0.00 | 0.00 | 16,64,151.00 | 0.00 |
| Total | 25,29,279.00 | 0.00 | 0.00 | 29,87,624.00 | 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 |