|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-MADURANTAKAM,Village Panchayat & Equivalent:-Pakkam |
|||||
| Opening Balance | 20,49,56,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,336.00 | 0.00 | 0.00 | 71,613.00 | 0.00 |
| May, 2019 | 30,691.00 | 0.00 | 0.00 | 91,392.00 | 0.00 |
| June, 2019 | 8,61,595.00 | 0.00 | 0.00 | 39,596.00 | 0.00 |
| July, 2019 | 1,36,117.00 | 0.00 | 0.00 | 1,73,015.00 | 0.00 |
| August, 2019 | 82,509.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| September, 2019 | 6,412.00 | 0.00 | 0.00 | 91,397.00 | 0.00 |
| October, 2019 | 12,19,000.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| November, 2019 | 3,05,241.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| December, 2019 | 3,31,868.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| Januaury, 2020 | 2,95,560.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| February, 2020 | 4,75,200.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| March, 2020 | 7,70,651.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| Total | 45,80,180.00 | 0.00 | 0.00 | 10,01,613.00 | 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 |