|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-MADURANTAKAM,Village Panchayat & Equivalent:-Nelli |
|||||
| Opening Balance | 37,34,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,970.00 | 0.00 | 0.00 | 651.00 | 0.00 |
| May, 2019 | 35,938.00 | 0.00 | 0.00 | 91,824.00 | 0.00 |
| June, 2019 | 3,01,369.00 | 0.00 | 0.00 | 1,84,665.00 | 0.00 |
| July, 2019 | 1,25,725.00 | 0.00 | 0.00 | 88,020.00 | 0.00 |
| August, 2019 | 1,78,612.00 | 0.00 | 0.00 | 42,128.00 | 0.00 |
| September, 2019 | 4,64,566.00 | 0.00 | 0.00 | 89,483.00 | 0.00 |
| October, 2019 | 2,68,660.00 | 0.00 | 0.00 | 1,42,552.00 | 0.00 |
| November, 2019 | 4,67,211.00 | 0.00 | 0.00 | 2,28,503.00 | 0.00 |
| December, 2019 | 1,00,249.00 | 0.00 | 0.00 | 66,951.00 | 0.00 |
| Januaury, 2020 | 23,605.00 | 0.00 | 0.00 | 1,00,856.00 | 0.00 |
| February, 2020 | 3,06,836.00 | 0.00 | 0.00 | 2,48,714.00 | 0.00 |
| March, 2020 | 29,636.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Total | 23,54,377.00 | 0.00 | 0.00 | 12,94,747.00 | 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 |