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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:-Onampakkam |
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| Opening Balance | 49,12,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,69,460.00 | 0.00 | 0.00 | 1,19,040.00 | 0.00 |
| May, 2019 | 40,657.00 | 0.00 | 0.00 | 87,410.00 | 0.00 |
| June, 2019 | 3,34,491.00 | 0.00 | 0.00 | 1,27,296.00 | 0.00 |
| July, 2019 | 1,16,912.00 | 0.00 | 0.00 | 2,08,286.00 | 0.00 |
| August, 2019 | 5,31,250.00 | 0.00 | 0.00 | 1,24,479.00 | 0.00 |
| September, 2019 | 1,35,346.00 | 0.00 | 0.00 | 80,294.00 | 0.00 |
| October, 2019 | 5,30,498.00 | 0.00 | 0.00 | 64,730.00 | 0.00 |
| November, 2019 | 1,26,738.00 | 0.00 | 0.00 | 1,25,751.00 | 0.00 |
| December, 2019 | 1,31,662.00 | 0.00 | 0.00 | 1,22,791.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 2,40,655.00 | 0.00 |
| February, 2020 | 96,984.00 | 0.00 | 0.00 | 37,598.00 | 0.00 |
| March, 2020 | 66,594.00 | 0.00 | 0.00 | 23,66,480.00 | 0.00 |
| Total | 26,93,592.00 | 0.00 | 0.00 | 37,04,810.00 | 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 |