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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:-Navalur |
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| Opening Balance | 6,68,76,831.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,08,307.00 | 0.00 | 0.00 | 67,69,680.00 | 0.00 |
| May, 2019 | 35,43,825.00 | 0.00 | 0.00 | 72,76,831.00 | 0.00 |
| June, 2019 | 6,96,657.00 | 0.00 | 0.00 | 77,95,110.00 | 0.00 |
| July, 2019 | 37,03,160.00 | 0.00 | 0.00 | 50,59,830.00 | 0.00 |
| August, 2019 | 25,52,665.00 | 0.00 | 0.00 | 28,24,719.00 | 0.00 |
| September, 2019 | 1,03,59,067.00 | 0.00 | 0.00 | 87,48,801.00 | 0.00 |
| October, 2019 | 51,99,449.00 | 0.00 | 0.00 | 23,68,025.00 | 0.00 |
| November, 2019 | 5,32,031.00 | 0.00 | 0.00 | 17,35,557.00 | 0.00 |
| December, 2019 | 3,58,711.00 | 0.00 | 0.00 | 8,42,011.00 | 0.00 |
| Januaury, 2020 | 29,88,338.00 | 0.00 | 0.00 | 7,49,096.00 | 0.00 |
| February, 2020 | 10,74,002.00 | 0.00 | 0.00 | 19,94,892.00 | 0.00 |
| March, 2020 | 25,37,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,85,53,308.00 | 0.00 | 0.00 | 4,61,64,552.00 | 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 |