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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:-Pazhamathur |
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| Opening Balance | 47,76,884.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,276.00 | 0.00 | 0.00 | 4,63,881.00 | 0.00 |
| May, 2019 | 8,47,799.00 | 0.00 | 0.00 | 3,69,571.00 | 0.00 |
| June, 2019 | 4,28,015.00 | 0.00 | 0.00 | 63,626.00 | 0.00 |
| July, 2019 | 1,75,702.00 | 0.00 | 0.00 | 3,12,275.00 | 0.00 |
| August, 2019 | 1,17,952.00 | 0.00 | 0.00 | 1,97,660.00 | 0.00 |
| September, 2019 | 2,00,193.00 | 0.00 | 0.00 | 1,13,605.00 | 0.00 |
| October, 2019 | 9,26,817.00 | 0.00 | 0.00 | 1,49,419.00 | 0.00 |
| November, 2019 | 8,04,754.00 | 0.00 | 0.00 | 5,11,755.00 | 0.00 |
| December, 2019 | 1,53,623.00 | 0.00 | 0.00 | 1,43,693.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 3,20,404.00 | 0.00 |
| February, 2020 | 1,11,186.00 | 0.00 | 0.00 | 3,05,563.00 | 0.00 |
| March, 2020 | 1,42,596.00 | 0.00 | 0.00 | 6,60,173.00 | 0.00 |
| Total | 39,91,313.00 | 0.00 | 0.00 | 36,11,625.00 | 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 |