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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:-Perunthandalam; |
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| Opening Balance | 62,81,750.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,832.00 | 0.00 | 0.00 | 1,57,439.92 | 0.00 |
| May, 2019 | 1,01,610.00 | 0.00 | 0.00 | 1,63,310.00 | 0.00 |
| June, 2019 | 2,43,197.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| July, 2019 | 2,15,327.00 | 0.00 | 0.00 | 4,04,143.50 | 0.00 |
| August, 2019 | 1,52,778.00 | 0.00 | 0.00 | 71,748.00 | 0.00 |
| September, 2019 | 2,14,705.00 | 0.00 | 0.00 | 13,93,223.00 | 0.00 |
| October, 2019 | 73,429.00 | 0.00 | 0.00 | 60,278.00 | 0.00 |
| November, 2019 | 1,03,374.00 | 0.00 | 0.00 | 69,093.00 | 0.00 |
| December, 2019 | 35,695.00 | 0.00 | 0.00 | 68,973.00 | 0.00 |
| Januaury, 2020 | 47,048.00 | 0.00 | 0.00 | 1,44,573.00 | 0.00 |
| February, 2020 | 3,51,955.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| March, 2020 | 4,642.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 16,40,592.00 | 0.00 | 0.00 | 26,47,149.12 | 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 |