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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:-Vilvarayanallur |
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| Opening Balance | 48,70,513.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,281.00 | 0.00 | 0.00 | 1,76,896.00 | 0.00 |
| May, 2019 | 51,780.00 | 0.00 | 0.00 | 91,632.00 | 0.00 |
| June, 2019 | 3,54,952.00 | 0.00 | 0.00 | 2,04,663.00 | 0.00 |
| July, 2019 | 6,80,387.00 | 0.00 | 0.00 | 1,91,214.00 | 0.00 |
| August, 2019 | 1,00,952.00 | 0.00 | 0.00 | 1,27,253.00 | 0.00 |
| September, 2019 | 1,59,869.00 | 0.00 | 0.00 | 1,05,315.00 | 0.00 |
| October, 2019 | 5,55,334.00 | 0.00 | 0.00 | 87,644.00 | 0.00 |
| November, 2019 | 2,10,827.00 | 0.00 | 0.00 | 3,78,495.00 | 0.00 |
| December, 2019 | 1,31,778.00 | 0.00 | 0.00 | 3,62,787.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 1,39,207.00 | 0.00 |
| February, 2020 | 2,74,494.00 | 0.00 | 0.00 | 2,41,734.00 | 0.00 |
| March, 2020 | 89,836.00 | 0.00 | 0.00 | 51,508.00 | 0.00 |
| Total | 27,12,690.00 | 0.00 | 0.00 | 21,58,348.00 | 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 |