|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-THIRUPORUR,Village Panchayat & Equivalent:-Kovalam |
|||||
| Opening Balance | 96,19,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,18,973.00 | 0.00 | 0.00 | 2,97,700.00 | 0.00 |
| May, 2019 | 3,49,619.00 | 0.00 | 0.00 | 4,46,871.00 | 0.00 |
| June, 2019 | 6,97,750.00 | 0.00 | 0.00 | 5,66,092.00 | 0.00 |
| July, 2019 | 1,97,316.00 | 0.00 | 0.00 | 9,36,343.00 | 0.00 |
| August, 2019 | 94,180.00 | 0.00 | 0.00 | 3,30,372.00 | 0.00 |
| September, 2019 | 11,02,999.00 | 0.00 | 0.00 | 5,27,573.00 | 0.00 |
| October, 2019 | 4,62,352.00 | 0.00 | 0.00 | 9,77,409.00 | 0.00 |
| November, 2019 | 90,347.00 | 0.00 | 0.00 | 3,59,109.00 | 0.00 |
| December, 2019 | 2,26,531.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2020 | 7,23,769.00 | 0.00 | 0.00 | 1,43,580.00 | 0.00 |
| February, 2020 | 1,77,622.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| March, 2020 | 85,834.00 | 0.00 | 0.00 | 5,40,272.00 | 0.00 |
| Total | 48,27,292.00 | 0.00 | 0.00 | 53,98,821.00 | 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 |