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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:-Silavattam |
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| Opening Balance | 98,53,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,602.00 | 0.00 | 0.00 | 1,78,114.00 | 0.00 |
| May, 2019 | 8,65,988.00 | 0.00 | 0.00 | 1,62,238.00 | 0.00 |
| June, 2019 | 5,27,467.00 | 0.00 | 0.00 | 26,065.00 | 0.00 |
| July, 2019 | 2,05,654.00 | 0.00 | 0.00 | 2,55,238.00 | 0.00 |
| August, 2019 | 1,27,395.00 | 0.00 | 0.00 | 1,48,677.00 | 0.00 |
| September, 2019 | 2,60,618.00 | 0.00 | 0.00 | 1,70,903.00 | 0.00 |
| October, 2019 | 9,07,701.00 | 0.00 | 0.00 | 2,52,159.00 | 0.00 |
| November, 2019 | 1,56,850.00 | 0.00 | 0.00 | 4,03,127.00 | 0.00 |
| December, 2019 | 2,07,789.00 | 0.00 | 0.00 | 2,34,966.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,08,096.00 | 0.00 |
| February, 2020 | 2,91,896.00 | 0.00 | 0.00 | 2,34,943.00 | 0.00 |
| March, 2020 | 2,13,734.00 | 0.00 | 0.00 | 9,51,521.00 | 0.00 |
| Total | 38,85,694.00 | 0.00 | 0.00 | 34,26,047.00 | 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 |