|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-MADURANTAKAM,Village Panchayat & Equivalent:-Saravambakkam |
|||||
| Opening Balance | 69,83,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,05,311.00 | 0.00 | 0.00 | 4,78,516.00 | 0.00 |
| May, 2019 | 80,564.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| June, 2019 | 4,91,086.00 | 0.00 | 0.00 | 1,55,404.00 | 0.00 |
| July, 2019 | 2,65,428.00 | 0.00 | 0.00 | 5,10,278.00 | 0.00 |
| August, 2019 | 1,50,276.00 | 0.00 | 0.00 | 1,06,331.00 | 0.00 |
| September, 2019 | 2,20,968.00 | 0.00 | 0.00 | 1,35,876.00 | 0.00 |
| October, 2019 | 8,26,144.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2019 | 1,41,421.00 | 0.00 | 0.00 | 5,50,101.00 | 0.00 |
| December, 2019 | 1,95,504.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| Januaury, 2020 | 23,835.00 | 0.00 | 0.00 | 1,41,582.00 | 0.00 |
| February, 2020 | 1,45,020.00 | 0.00 | 0.00 | 2,28,655.00 | 0.00 |
| March, 2020 | 1,30,322.00 | 0.00 | 0.00 | 16,00,622.00 | 0.00 |
| Total | 37,75,879.00 | 0.00 | 0.00 | 40,03,605.00 | 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 |