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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:-Thirunilai |
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| Opening Balance | 23,08,515.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 66,152.00 | 0.00 | 0.00 | 84,942.00 | 0.00 |
| July, 2019 | 33,996.00 | 0.00 | 0.00 | 57,331.00 | 0.00 |
| August, 2019 | 377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| October, 2019 | 1,02,357.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 201.00 | 0.00 | 0.00 | 22,774.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 71,962.00 | 0.00 |
| Total | 2,64,710.00 | 0.00 | 0.00 | 3,14,229.00 | 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 |