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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:-Nellikupam |
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| Opening Balance | 79,49,949.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,94,656.00 | 0.00 | 0.00 | 4,90,431.74 | 0.00 |
| May, 2019 | 2,82,022.00 | 0.00 | 0.00 | 13,338.00 | 0.00 |
| June, 2019 | 3,35,914.00 | 0.00 | 0.00 | 2,88,448.00 | 0.00 |
| July, 2019 | 16,65,779.00 | 0.00 | 0.00 | 12,87,534.70 | 0.00 |
| August, 2019 | 14,53,089.00 | 0.00 | 0.00 | 81,766.00 | 0.00 |
| September, 2019 | 1,09,837.00 | 0.00 | 0.00 | 15,64,814.00 | 0.00 |
| October, 2019 | 2,81,504.00 | 0.00 | 0.00 | 11,284.72 | 0.00 |
| November, 2019 | 8,76,445.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| December, 2019 | 1,43,666.00 | 0.00 | 0.00 | 8,28,544.00 | 0.00 |
| Januaury, 2020 | 58,208.00 | 0.00 | 0.00 | 9,52,628.00 | 0.00 |
| February, 2020 | 2,26,328.00 | 0.00 | 0.00 | 2,43,306.00 | 0.00 |
| March, 2020 | 2,48,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,75,738.00 | 0.00 | 0.00 | 58,20,045.16 | 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 |