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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:-Paiyanur |
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| Opening Balance | 1,01,24,889.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,51,277.00 | 0.00 | 0.00 | 16,19,006.00 | 0.00 |
| May, 2019 | 2,24,338.00 | 0.00 | 0.00 | 2,03,440.00 | 0.00 |
| June, 2019 | 6,09,737.00 | 0.00 | 0.00 | 3,47,781.00 | 0.00 |
| July, 2019 | 22,40,744.00 | 0.00 | 0.00 | 1,13,333.00 | 0.00 |
| August, 2019 | 1,72,627.00 | 0.00 | 0.00 | 6,62,962.00 | 0.00 |
| September, 2019 | 4,01,825.00 | 0.00 | 0.00 | 5,68,870.40 | 0.00 |
| October, 2019 | 19,57,110.00 | 0.00 | 0.00 | 7,59,797.00 | 0.00 |
| November, 2019 | 2,08,707.00 | 0.00 | 0.00 | 3,68,350.00 | 0.00 |
| December, 2019 | 1,59,061.00 | 0.00 | 0.00 | 2,14,031.00 | 0.00 |
| Januaury, 2020 | 2,58,430.00 | 0.00 | 0.00 | 87,440.00 | 0.00 |
| February, 2020 | 2,27,245.00 | 0.00 | 0.00 | 1,89,036.00 | 0.00 |
| March, 2020 | 4,25,470.00 | 0.00 | 0.00 | 1,99,012.00 | 0.00 |
| Total | 75,36,571.00 | 0.00 | 0.00 | 53,33,058.40 | 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 |