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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:-Melaiyur |
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| Opening Balance | 40,83,481.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,66,356.00 | 0.00 | 0.00 | 1,61,990.00 | 0.00 |
| September, 2019 | 1,90,381.00 | 0.00 | 0.00 | 3,55,111.00 | 0.00 |
| October, 2019 | 76,791.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,618.00 | 0.00 |
| February, 2020 | 1,01,279.00 | 0.00 | 0.00 | 1,79,793.00 | 0.00 |
| March, 2020 | 1,27,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,61,955.00 | 0.00 | 0.00 | 7,33,412.00 | 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 |