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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:-Sirunallur |
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| Opening Balance | 37,73,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,134.00 | 0.00 | 0.00 | 1,39,051.00 | 0.00 |
| May, 2019 | 7,37,718.00 | 0.00 | 0.00 | 1,04,247.00 | 0.00 |
| June, 2019 | 2,53,522.00 | 0.00 | 0.00 | 2,12,004.00 | 0.00 |
| July, 2019 | 2,74,163.00 | 0.00 | 0.00 | 1,50,912.00 | 0.00 |
| August, 2019 | 1,09,573.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| September, 2019 | 1,82,463.00 | 0.00 | 0.00 | 1,35,194.00 | 0.00 |
| October, 2019 | 6,19,826.00 | 0.00 | 0.00 | 93,531.00 | 0.00 |
| November, 2019 | 1,26,433.00 | 0.00 | 0.00 | 47,818.00 | 0.00 |
| December, 2019 | 2,36,872.00 | 0.00 | 0.00 | 2,25,930.00 | 0.00 |
| Januaury, 2020 | 13,360.00 | 0.00 | 0.00 | 3,14,905.00 | 0.00 |
| February, 2020 | 1,16,278.00 | 0.00 | 0.00 | 38,720.00 | 0.00 |
| March, 2020 | 63,005.00 | 0.00 | 0.00 | 27,35,456.00 | 0.00 |
| Total | 27,92,347.00 | 0.00 | 0.00 | 42,08,328.00 | 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 |