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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:-Thandarai |
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| Opening Balance | 35,07,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,034.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| May, 2019 | 84,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,26,636.00 | 0.00 | 0.00 | 78,121.00 | 0.00 |
| July, 2019 | 6,04,262.00 | 0.00 | 0.00 | 67,730.00 | 0.00 |
| August, 2019 | 1,19,962.00 | 0.00 | 0.00 | 16,664.00 | 0.00 |
| September, 2019 | 53,672.00 | 0.00 | 0.00 | 60,688.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 64,894.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
| December, 2019 | 2,17,196.00 | 0.00 | 0.00 | 19,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,640.00 | 0.00 |
| February, 2020 | 1,54,828.00 | 0.00 | 0.00 | 2,93,290.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,45,343.00 | 0.00 | 0.00 | 6,57,943.00 | 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 |