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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:-Kunnapattu |
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| Opening Balance | 41,65,995.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,74,103.00 | 0.00 | 0.00 | 3,47,194.70 | 0.00 |
| May, 2019 | 9,12,632.00 | 0.00 | 0.00 | 8,20,500.00 | 0.00 |
| June, 2019 | 86,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,09,228.00 | 0.00 | 0.00 | 7,69,219.30 | 0.00 |
| August, 2019 | 1,07,886.00 | 0.00 | 0.00 | 1,33,923.00 | 0.00 |
| September, 2019 | 2,71,840.00 | 0.00 | 0.00 | 1,78,792.20 | 0.00 |
| October, 2019 | 11,18,484.00 | 0.00 | 0.00 | 11,53,004.00 | 0.00 |
| November, 2019 | 24,909.00 | 0.00 | 0.00 | 84,978.00 | 0.00 |
| December, 2019 | 17,694.00 | 0.00 | 0.00 | 2,09,745.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2020 | 11,90,108.00 | 0.00 | 0.00 | 1,37,133.00 | 0.00 |
| March, 2020 | 12,06,101.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 57,19,946.00 | 0.00 | 0.00 | 38,53,189.20 | 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 |