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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:-Nelvoy |
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| Opening Balance | 29,60,533.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,00,607.00 | 0.00 | 0.00 | 40,311.00 | 0.00 |
| May, 2019 | 75,592.00 | 0.00 | 0.00 | 1,20,627.00 | 0.00 |
| June, 2019 | 3,80,396.00 | 0.00 | 0.00 | 54,866.00 | 0.00 |
| July, 2019 | 2,16,991.00 | 0.00 | 0.00 | 3,52,156.00 | 0.00 |
| August, 2019 | 1,03,497.00 | 0.00 | 0.00 | 51,908.00 | 0.00 |
| September, 2019 | 1,59,871.00 | 0.00 | 0.00 | 1,92,373.00 | 0.00 |
| October, 2019 | 5,53,866.00 | 0.00 | 0.00 | 1,11,699.00 | 0.00 |
| November, 2019 | 2,11,322.00 | 0.00 | 0.00 | 5,27,381.00 | 0.00 |
| December, 2019 | 1,32,993.00 | 0.00 | 0.00 | 1,40,775.00 | 0.00 |
| Januaury, 2020 | 10,330.00 | 0.00 | 0.00 | 67,983.00 | 0.00 |
| February, 2020 | 1,40,376.00 | 0.00 | 0.00 | 1,46,902.00 | 0.00 |
| March, 2020 | 44,880.00 | 0.00 | 0.00 | 1,25,707.00 | 0.00 |
| Total | 26,30,721.00 | 0.00 | 0.00 | 19,32,688.00 | 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 |