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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:-Soorai |
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| Opening Balance | 43,13,052.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,01,863.00 | 0.00 | 0.00 | 6,66,426.00 | 0.00 |
| May, 2019 | 66,052.00 | 0.00 | 0.00 | 2,16,854.00 | 0.00 |
| June, 2019 | 5,64,062.00 | 0.00 | 0.00 | 1,75,422.00 | 0.00 |
| July, 2019 | 2,85,523.00 | 0.00 | 0.00 | 2,96,480.00 | 0.00 |
| August, 2019 | 2,53,132.00 | 0.00 | 0.00 | 2,33,493.00 | 0.00 |
| September, 2019 | 28,558.00 | 0.00 | 0.00 | 45,718.00 | 0.00 |
| October, 2019 | 13,22,525.00 | 0.00 | 0.00 | 7,05,368.00 | 0.00 |
| November, 2019 | 2,08,958.00 | 0.00 | 0.00 | 3,37,681.00 | 0.00 |
| December, 2019 | 2,11,715.00 | 0.00 | 0.00 | 1,50,924.00 | 0.00 |
| Januaury, 2020 | 38,461.00 | 0.00 | 0.00 | 1,72,869.00 | 0.00 |
| February, 2020 | 1,76,308.00 | 0.00 | 0.00 | 96,867.00 | 0.00 |
| March, 2020 | 31,536.00 | 0.00 | 0.00 | 20,993.00 | 0.00 |
| Total | 41,88,693.00 | 0.00 | 0.00 | 31,19,095.00 | 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 |