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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:-Mutthukaadu |
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| Opening Balance | 10,19,08,825.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,92,305.00 | 0.00 | 0.00 | 76,82,835.00 | 0.00 |
| May, 2019 | 72,80,624.00 | 0.00 | 0.00 | 85,19,631.00 | 0.00 |
| June, 2019 | 27,17,928.00 | 0.00 | 0.00 | 1,08,75,234.00 | 0.00 |
| July, 2019 | 36,59,286.00 | 0.00 | 0.00 | 45,16,914.00 | 0.00 |
| August, 2019 | 57,10,159.00 | 0.00 | 0.00 | 66,02,503.00 | 0.00 |
| September, 2019 | 2,53,71,425.00 | 0.00 | 0.00 | 1,77,63,091.00 | 0.00 |
| October, 2019 | 43,48,656.00 | 0.00 | 0.00 | 79,71,310.00 | 0.00 |
| November, 2019 | 70,81,801.00 | 0.00 | 0.00 | 62,45,818.00 | 0.00 |
| December, 2019 | 25,00,052.00 | 0.00 | 0.00 | 20,83,749.00 | 0.00 |
| Januaury, 2020 | 1,52,47,729.00 | 0.00 | 0.00 | 19,33,423.00 | 0.00 |
| February, 2020 | 14,56,258.00 | 0.00 | 0.00 | 36,26,225.00 | 0.00 |
| March, 2020 | 45,81,927.00 | 0.00 | 0.00 | 1,89,81,979.00 | 0.00 |
| Total | 8,63,48,150.00 | 0.00 | 0.00 | 9,68,02,712.00 | 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 |