|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-THIRUPORUR,Village Panchayat & Equivalent:-Mambakkam |
|||||
| Opening Balance | 88,93,858.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,58,529.00 | 0.00 | 0.00 | 28,90,890.00 | 0.00 |
| June, 2019 | 3,69,504.00 | 0.00 | 0.00 | 2,60,923.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 61,436.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,91,588.00 | 0.00 |
| September, 2019 | 6,29,594.00 | 0.00 | 0.00 | 5,89,161.00 | 0.00 |
| October, 2019 | 28,69,135.00 | 0.00 | 0.00 | 19,37,626.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 71,566.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,66,356.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,866.00 | 0.00 |
| February, 2020 | 6,94,070.00 | 0.00 | 0.00 | 13,05,115.00 | 0.00 |
| March, 2020 | 8,93,003.00 | 0.00 | 0.00 | 4,23,931.00 | 0.00 |
| Total | 63,13,835.00 | 0.00 | 0.00 | 81,06,458.00 | 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 |