|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-THIRUPORUR,Village Panchayat & Equivalent:-Sirunkundram |
|||||
| Opening Balance | 65,66,582.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,688.00 | 0.00 | 0.00 | 1,45,940.00 | 0.00 |
| May, 2019 | 91,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,69,737.00 | 0.00 | 0.00 | 2,00,727.00 | 0.00 |
| July, 2019 | 8,71,742.00 | 0.00 | 0.00 | 2,33,890.00 | 0.00 |
| August, 2019 | 1,61,546.00 | 0.00 | 0.00 | 1,99,290.00 | 0.00 |
| September, 2019 | 1,33,571.00 | 0.00 | 0.00 | 11,11,954.00 | 0.00 |
| October, 2019 | 2,26,059.00 | 0.00 | 0.00 | 2,52,100.00 | 0.00 |
| November, 2019 | 67,291.00 | 0.00 | 0.00 | 1,55,005.00 | 0.00 |
| December, 2019 | 2,38,840.00 | 0.00 | 0.00 | 14,330.00 | 0.00 |
| Januaury, 2020 | 11,149.00 | 0.00 | 0.00 | 1,11,980.00 | 0.00 |
| February, 2020 | 6,74,990.00 | 0.00 | 0.00 | 1,90,720.00 | 0.00 |
| March, 2020 | 2,89,964.00 | 0.00 | 0.00 | 8,82,711.00 | 0.00 |
| Total | 31,42,394.00 | 0.00 | 0.00 | 34,98,647.00 | 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 |