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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:-Vettur |
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| Opening Balance | 53,83,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,744.00 | 0.00 | 0.00 | 1,91,655.00 | 0.00 |
| May, 2019 | 8,31,002.00 | 0.00 | 0.00 | 85,928.00 | 0.00 |
| June, 2019 | 4,26,947.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| July, 2019 | 1,48,471.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| August, 2019 | 1,18,645.00 | 0.00 | 0.00 | 60,981.00 | 0.00 |
| September, 2019 | 1,61,354.00 | 0.00 | 0.00 | 11,646.00 | 0.00 |
| October, 2019 | 6,04,026.00 | 0.00 | 0.00 | 1,50,410.00 | 0.00 |
| November, 2019 | 2,31,750.00 | 0.00 | 0.00 | 2,26,759.00 | 0.00 |
| December, 2019 | 1,61,628.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 11,09,173.00 | 0.00 |
| February, 2020 | 96,023.00 | 0.00 | 0.00 | 83,833.00 | 0.00 |
| March, 2020 | 44,478.00 | 0.00 | 0.00 | 1,22,802.00 | 0.00 |
| Total | 28,97,868.00 | 0.00 | 0.00 | 23,22,487.00 | 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 |