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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:-Pudupattu |
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| Opening Balance | 1,90,45,419.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,45,506.00 | 0.00 | 0.00 | 5,22,985.00 | 0.00 |
| May, 2019 | 9,18,076.00 | 0.00 | 0.00 | 1,04,562.00 | 0.00 |
| June, 2019 | 4,79,063.00 | 0.00 | 0.00 | 64,890.00 | 0.00 |
| July, 2019 | 1,92,675.00 | 0.00 | 0.00 | 77,470.00 | 0.00 |
| August, 2019 | 1,44,013.00 | 0.00 | 0.00 | 1,50,901.00 | 0.00 |
| September, 2019 | 2,30,441.00 | 0.00 | 0.00 | 5,06,597.00 | 0.00 |
| October, 2019 | 8,52,220.00 | 0.00 | 0.00 | 4,21,033.00 | 0.00 |
| November, 2019 | 3,19,283.00 | 0.00 | 0.00 | 13,93,893.00 | 0.00 |
| December, 2019 | 2,46,078.00 | 0.00 | 0.00 | 9,23,320.00 | 0.00 |
| Januaury, 2020 | 1,64,015.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| February, 2020 | 2,47,781.00 | 0.00 | 0.00 | 6,55,596.00 | 0.00 |
| March, 2020 | 63,714.00 | 0.00 | 0.00 | 86,993.00 | 0.00 |
| Total | 44,02,865.00 | 0.00 | 0.00 | 51,03,740.00 | 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 |