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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:-Illalur |
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| Opening Balance | 51,10,303.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 95,993.00 | 0.00 |
| May, 2019 | 9,72,037.00 | 0.00 | 0.00 | 3,58,158.00 | 0.00 |
| June, 2019 | 2,59,174.00 | 0.00 | 0.00 | 62,165.00 | 0.00 |
| July, 2019 | 11,59,112.00 | 0.00 | 0.00 | 8,17,266.00 | 0.00 |
| August, 2019 | 1,57,749.00 | 0.00 | 0.00 | 2,20,087.00 | 0.00 |
| September, 2019 | 38,560.00 | 0.00 | 0.00 | 5,55,483.00 | 0.00 |
| October, 2019 | 5,29,850.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| November, 2019 | 74,086.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| December, 2019 | 42,433.00 | 0.00 | 0.00 | 36,570.00 | 0.00 |
| Januaury, 2020 | 2,45,145.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| February, 2020 | 1,80,067.00 | 0.00 | 0.00 | 86,420.00 | 0.00 |
| March, 2020 | 97,753.00 | 0.00 | 0.00 | 8,80,972.00 | 0.00 |
| Total | 37,55,966.00 | 0.00 | 0.00 | 31,91,894.00 | 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 |