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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:-Pilappur |
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| Opening Balance | 37,41,142.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,78,300.00 | 0.00 | 0.00 | 32,097.00 | 0.00 |
| May, 2019 | 53,013.00 | 0.00 | 0.00 | 2,67,100.00 | 0.00 |
| June, 2019 | 2,98,941.00 | 0.00 | 0.00 | 1,50,198.40 | 0.00 |
| July, 2019 | 1,13,384.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
| August, 2019 | 1,08,701.00 | 0.00 | 0.00 | 22,018.75 | 0.00 |
| September, 2019 | 1,46,234.00 | 0.00 | 0.00 | 54,386.70 | 0.00 |
| October, 2019 | 5,78,207.00 | 0.00 | 0.00 | 2,77,147.00 | 0.00 |
| November, 2019 | 1,14,648.00 | 0.00 | 0.00 | 27,875.40 | 0.00 |
| December, 2019 | 98,414.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 1,24,603.60 | 0.00 |
| February, 2020 | 2,81,772.00 | 0.00 | 0.00 | 2,01,819.40 | 0.00 |
| March, 2020 | 53,282.00 | 0.00 | 0.00 | 1,49,095.00 | 0.00 |
| Total | 22,30,096.00 | 0.00 | 0.00 | 13,52,451.25 | 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 |