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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:-Vaiyavur |
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| Opening Balance | 1,05,59,362.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,60,392.00 | 0.00 | 0.00 | 5,83,008.00 | 0.00 |
| May, 2019 | 18,65,329.00 | 0.00 | 0.00 | 5,28,145.00 | 0.00 |
| June, 2019 | 6,94,170.00 | 0.00 | 0.00 | 2,15,463.00 | 0.00 |
| July, 2019 | 7,65,901.00 | 0.00 | 0.00 | 13,51,058.00 | 0.00 |
| August, 2019 | 6,60,336.00 | 0.00 | 0.00 | 7,53,538.00 | 0.00 |
| September, 2019 | 84,746.00 | 0.00 | 0.00 | 8,93,200.00 | 0.00 |
| October, 2019 | 29,89,253.00 | 0.00 | 0.00 | 2,62,322.00 | 0.00 |
| November, 2019 | 2,37,564.00 | 0.00 | 0.00 | 15,03,377.00 | 0.00 |
| December, 2019 | 5,04,011.00 | 0.00 | 0.00 | 2,19,398.00 | 0.00 |
| Januaury, 2020 | 95,084.00 | 0.00 | 0.00 | 9,89,800.00 | 0.00 |
| February, 2020 | 3,01,342.00 | 0.00 | 0.00 | 10,29,283.00 | 0.00 |
| March, 2020 | 6,17,656.00 | 0.00 | 0.00 | 84,358.00 | 0.00 |
| Total | 96,75,784.00 | 0.00 | 0.00 | 84,12,950.00 | 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 |