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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:-Veeranakunnam |
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| Opening Balance | 41,50,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,572.00 | 0.00 | 0.00 | 2,26,861.00 | 0.00 |
| May, 2019 | 9,08,290.00 | 0.00 | 0.00 | 1,41,631.00 | 0.00 |
| June, 2019 | 4,62,585.00 | 0.00 | 0.00 | 1,86,671.00 | 0.00 |
| July, 2019 | 1,82,843.00 | 0.00 | 0.00 | 3,29,163.00 | 0.00 |
| August, 2019 | 1,23,935.00 | 0.00 | 0.00 | 22,543.00 | 0.00 |
| September, 2019 | 1,79,392.00 | 0.00 | 0.00 | 56,375.00 | 0.00 |
| October, 2019 | 7,85,339.00 | 0.00 | 0.00 | 3,35,972.00 | 0.00 |
| November, 2019 | 1,34,335.00 | 0.00 | 0.00 | 2,31,331.00 | 0.00 |
| December, 2019 | 1,68,067.00 | 0.00 | 0.00 | 1,27,033.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,85,886.00 | 0.00 | 0.00 | 1,29,523.00 | 0.00 |
| March, 2020 | 60,420.00 | 0.00 | 0.00 | 27,344.00 | 0.00 |
| Total | 32,75,064.00 | 0.00 | 0.00 | 18,14,447.00 | 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 |