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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:-Sonallur |
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| Opening Balance | 38,74,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,284.00 | 0.00 | 0.00 | 2,69,264.00 | 0.00 |
| May, 2019 | 17,893.00 | 0.00 | 0.00 | 72,024.00 | 0.00 |
| June, 2019 | 86,615.00 | 0.00 | 0.00 | 4,11,982.00 | 0.00 |
| July, 2019 | 24,269.00 | 0.00 | 0.00 | 25,962.00 | 0.00 |
| August, 2019 | 48,198.00 | 0.00 | 0.00 | 3,01,047.00 | 0.00 |
| September, 2019 | 2,36,637.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| October, 2019 | 2,77,289.00 | 0.00 | 0.00 | 1,18,275.00 | 0.00 |
| November, 2019 | 1,59,068.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| December, 2019 | 12,14,892.00 | 0.00 | 0.00 | 1,73,141.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| February, 2020 | 80,533.00 | 0.00 | 0.00 | 3,10,800.00 | 0.00 |
| March, 2020 | 50,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,82,498.00 | 0.00 | 0.00 | 18,50,465.00 | 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 |