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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:-Puliyaranankottai |
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| Opening Balance | 84,84,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,05,145.00 | 0.00 | 0.00 | 1,82,731.00 | 0.00 |
| May, 2019 | 28,091.00 | 0.00 | 0.00 | 91,009.00 | 0.00 |
| June, 2019 | 3,43,620.00 | 0.00 | 0.00 | 47,616.00 | 0.00 |
| July, 2019 | 1,13,607.00 | 0.00 | 0.00 | 1,09,398.00 | 0.00 |
| August, 2019 | 94,764.00 | 0.00 | 0.00 | 1,37,932.00 | 0.00 |
| September, 2019 | 1,35,239.00 | 0.00 | 0.00 | 66,558.00 | 0.00 |
| October, 2019 | 5,02,792.00 | 0.00 | 0.00 | 59,445.00 | 0.00 |
| November, 2019 | 90,119.00 | 0.00 | 0.00 | 93,318.00 | 0.00 |
| December, 2019 | 3,13,813.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 1,64,283.00 | 0.00 |
| February, 2020 | 1,60,594.00 | 0.00 | 0.00 | 1,66,098.00 | 0.00 |
| March, 2020 | 1,06,232.00 | 0.00 | 0.00 | 21,15,282.00 | 0.00 |
| Total | 23,99,216.00 | 0.00 | 0.00 | 32,72,470.00 | 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 |