eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TAMIL NADU
District:-KANCHEEPURAM,Block Panchayat & Equivalent:-MADURANTAKAM,Village Panchayat & Equivalent:-Nesapakkam
Opening Balance 72,99,723.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,56,843.00 0.00 0.00 1,10,000.00 0.00
May, 2019 20,447.00 0.00 0.00 12,190.00 0.00
June, 2019 2,87,711.00 0.00 0.00 15.00 0.00
July, 2019 87,653.00 0.00 0.00 2,04,708.00 0.00
August, 2019 78,058.00 0.00 0.00 0.00 0.00
September, 2019 1,22,586.00 0.00 0.00 651.00 0.00
October, 2019 3,62,286.00 0.00 0.00 17,460.00 0.00
November, 2019 80,658.00 0.00 0.00 8,300.00 0.00
December, 2019 1,23,786.00 0.00 0.00 1,40,843.00 0.00
Januaury, 2020 2,600.00 0.00 0.00 0.00 0.00
February, 2020 58,661.00 0.00 0.00 0.00 0.00
March, 2020 68,381.00 0.00 0.00 55,574.00 0.00
Total 15,49,670.00 0.00 0.00 5,49,741.00 0.00
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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