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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:-Pattipulam |
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| Opening Balance | 44,96,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,84,733.00 | 0.00 | 0.00 | 3,47,780.00 | 0.00 |
| May, 2019 | 5,62,098.00 | 0.00 | 0.00 | 4,16,440.00 | 0.00 |
| June, 2019 | 7,62,385.00 | 0.00 | 0.00 | 4,66,881.00 | 0.00 |
| July, 2019 | 1,28,340.00 | 0.00 | 0.00 | 1,31,129.00 | 0.00 |
| August, 2019 | 59,583.00 | 0.00 | 0.00 | 95,051.00 | 0.00 |
| September, 2019 | 4,86,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 84,237.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| November, 2019 | 1,03,611.00 | 0.00 | 0.00 | 1,77,965.00 | 0.00 |
| December, 2019 | 1,86,412.00 | 0.00 | 0.00 | 2,44,158.00 | 0.00 |
| Januaury, 2020 | 9,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 76,694.00 | 0.00 | 0.00 | 3,37,843.00 | 0.00 |
| March, 2020 | 864.00 | 0.00 | 0.00 | 11,08,253.00 | 0.00 |
| Total | 28,44,938.00 | 0.00 | 0.00 | 33,42,800.00 | 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 |