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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:-Thonnadu |
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| Opening Balance | 53,62,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,444.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2019 | 9,67,345.00 | 0.00 | 0.00 | 42,791.00 | 0.00 |
| June, 2019 | 3,18,629.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
| July, 2019 | 1,08,115.00 | 0.00 | 0.00 | 2,20,394.00 | 0.00 |
| August, 2019 | 88,573.00 | 0.00 | 0.00 | 1,45,317.00 | 0.00 |
| September, 2019 | 5,15,770.00 | 0.00 | 0.00 | 1,48,163.00 | 0.00 |
| October, 2019 | 4,51,680.00 | 0.00 | 0.00 | 1,16,077.00 | 0.00 |
| November, 2019 | 93,773.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| December, 2019 | 24,44,245.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| February, 2020 | 73,049.00 | 0.00 | 0.00 | 3,27,598.00 | 0.00 |
| March, 2020 | 84,388.00 | 0.00 | 0.00 | 21,94,412.00 | 0.00 |
| Total | 51,84,211.00 | 0.00 | 0.00 | 33,43,902.00 | 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 |