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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:-THIRUPORUR,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 2,41,69,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,71,528.00 | 0.00 | 0.00 | 8,28,717.00 | 0.00 |
| May, 2019 | 26,29,314.00 | 0.00 | 0.00 | 7,41,260.00 | 0.00 |
| June, 2019 | 6,99,306.00 | 0.00 | 0.00 | 12,31,345.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 41,72,438.00 | 0.00 |
| August, 2019 | 8,98,265.00 | 0.00 | 0.00 | 8,72,799.00 | 0.00 |
| September, 2019 | 6,04,229.00 | 0.00 | 0.00 | 19,27,483.00 | 0.00 |
| October, 2019 | 3,30,603.00 | 0.00 | 0.00 | 1,58,626.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,03,798.00 | 0.00 |
| December, 2019 | 1,20,000.00 | 0.00 | 0.00 | 34,455.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,18,578.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 3,46,514.00 | 0.00 |
| March, 2020 | 14,55,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,28,459.00 | 0.00 | 0.00 | 1,06,36,013.00 | 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 |