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 |
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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 |