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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:-Kizhur |
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| Opening Balance | 30,47,840.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,92,737.00 | 0.00 | 0.00 | 1,20,235.00 | 0.00 |
| May, 2019 | 28,408.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| June, 2019 | 1,03,763.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| July, 2019 | 2,50,167.00 | 0.00 | 0.00 | 2,99,692.00 | 0.00 |
| August, 2019 | 93,807.00 | 0.00 | 0.00 | 1,26,112.00 | 0.00 |
| September, 2019 | 7,34,238.00 | 0.00 | 0.00 | 5,79,240.30 | 0.00 |
| October, 2019 | 5,09,868.00 | 0.00 | 0.00 | 2,61,737.24 | 0.00 |
| November, 2019 | 78,302.00 | 0.00 | 0.00 | 65,293.00 | 0.00 |
| December, 2019 | 1,15,990.00 | 0.00 | 0.00 | 31,348.00 | 0.00 |
| Januaury, 2020 | 9,291.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| February, 2020 | 1,21,920.00 | 0.00 | 0.00 | 1,07,098.00 | 0.00 |
| March, 2020 | 83,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,21,928.00 | 0.00 | 0.00 | 16,35,355.54 | 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 |