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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:-Padur |
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| Opening Balance | 1,91,84,673.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,20,421.00 | 0.00 | 0.00 | 19,54,603.00 | 0.00 |
| May, 2019 | 11,60,045.00 | 0.00 | 0.00 | 24,35,905.00 | 0.00 |
| June, 2019 | 17,26,664.00 | 0.00 | 0.00 | 29,05,482.00 | 0.00 |
| July, 2019 | 14,80,547.00 | 0.00 | 0.00 | 40,69,494.00 | 0.00 |
| August, 2019 | 33,55,532.00 | 0.00 | 0.00 | 24,74,855.00 | 0.00 |
| September, 2019 | 29,40,387.00 | 0.00 | 0.00 | 25,03,429.00 | 0.00 |
| October, 2019 | 25,59,162.00 | 0.00 | 0.00 | 8,92,550.00 | 0.00 |
| November, 2019 | 14,49,384.00 | 0.00 | 0.00 | 8,41,016.00 | 0.00 |
| December, 2019 | 10,50,498.00 | 0.00 | 0.00 | 8,32,111.00 | 0.00 |
| Januaury, 2020 | 5,10,969.00 | 0.00 | 0.00 | 4,66,066.00 | 0.00 |
| February, 2020 | 3,31,767.00 | 0.00 | 0.00 | 45,82,360.00 | 0.00 |
| March, 2020 | 1,02,492.00 | 0.00 | 0.00 | 10,815.00 | 0.00 |
| Total | 2,05,87,868.00 | 0.00 | 0.00 | 2,39,68,686.00 | 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 |