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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:-Melakottiyur |
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| Opening Balance | 1,46,22,969.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,81,085.00 | 0.00 | 0.00 | 13,29,881.00 | 0.00 |
| May, 2019 | 6,21,789.00 | 0.00 | 0.00 | 10,80,755.00 | 0.00 |
| June, 2019 | 25,05,951.00 | 0.00 | 0.00 | 21,55,707.00 | 0.00 |
| July, 2019 | 8,30,547.00 | 0.00 | 0.00 | 7,06,910.00 | 0.00 |
| August, 2019 | 2,15,922.00 | 0.00 | 0.00 | 3,37,432.00 | 0.00 |
| September, 2019 | 16,79,572.00 | 0.00 | 0.00 | 9,72,393.00 | 0.00 |
| October, 2019 | 43,60,889.00 | 0.00 | 0.00 | 8,40,355.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,95,515.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,07,074.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,96,007.00 | 0.00 |
| March, 2020 | 5,97,627.00 | 0.00 | 0.00 | 37,724.00 | 0.00 |
| Total | 1,13,93,382.00 | 0.00 | 0.00 | 1,10,68,753.00 | 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 |