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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:-Kelambakkam |
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| Opening Balance | 92,97,052.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,98,831.00 | 0.00 | 0.00 | 3,59,432.00 | 0.00 |
| May, 2019 | 6,56,119.00 | 0.00 | 0.00 | 8,34,164.00 | 0.00 |
| June, 2019 | 26,19,377.00 | 0.00 | 0.00 | 12,23,842.00 | 0.00 |
| July, 2019 | 4,98,997.00 | 0.00 | 0.00 | 14,58,681.00 | 0.00 |
| August, 2019 | 4,12,277.00 | 0.00 | 0.00 | 12,41,175.00 | 0.00 |
| September, 2019 | 10,59,315.00 | 0.00 | 0.00 | 11,77,446.00 | 0.00 |
| October, 2019 | 3,37,938.00 | 0.00 | 0.00 | 3,24,980.00 | 0.00 |
| November, 2019 | 8,29,964.00 | 0.00 | 0.00 | 6,56,327.00 | 0.00 |
| December, 2019 | 2,81,416.00 | 0.00 | 0.00 | 2,92,833.00 | 0.00 |
| Januaury, 2020 | 1,55,954.00 | 0.00 | 0.00 | 3,70,184.00 | 0.00 |
| February, 2020 | 6,41,938.00 | 0.00 | 0.00 | 9,03,631.00 | 0.00 |
| March, 2020 | 4,26,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,18,247.00 | 0.00 | 0.00 | 88,42,695.00 | 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 |