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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:-Peruveli |
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| Opening Balance | 61,30,405.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,38,952.00 | 0.00 | 0.00 | 1,64,001.00 | 0.00 |
| May, 2019 | 65,966.00 | 0.00 | 0.00 | 1,78,818.00 | 0.00 |
| June, 2019 | 3,58,065.00 | 0.00 | 0.00 | 79,733.00 | 0.00 |
| July, 2019 | 1,23,882.00 | 0.00 | 0.00 | 4,25,631.00 | 0.00 |
| August, 2019 | 3,06,520.00 | 0.00 | 0.00 | 1,84,109.00 | 0.00 |
| September, 2019 | 1,22,329.00 | 0.00 | 0.00 | 85,254.00 | 0.00 |
| October, 2019 | 6,10,328.00 | 0.00 | 0.00 | 77,228.00 | 0.00 |
| November, 2019 | 1,66,736.00 | 0.00 | 0.00 | 1,21,773.00 | 0.00 |
| December, 2019 | 3,17,506.00 | 0.00 | 0.00 | 1,57,091.00 | 0.00 |
| Januaury, 2020 | 65,784.00 | 0.00 | 0.00 | 1,67,329.00 | 0.00 |
| February, 2020 | 1,20,216.00 | 0.00 | 0.00 | 79,628.00 | 0.00 |
| March, 2020 | 2,16,100.00 | 0.00 | 0.00 | 2,78,584.00 | 0.00 |
| Total | 31,12,384.00 | 0.00 | 0.00 | 19,99,179.00 | 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 |