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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:-Thiruvidanthai |
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| Opening Balance | 44,95,086.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,68,795.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 35,210.00 | 0.00 |
| July, 2019 | 8,75,000.00 | 0.00 | 0.00 | 3,47,263.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,19,832.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,89,672.00 | 0.00 |
| October, 2019 | 40,556.00 | 0.00 | 0.00 | 22,410.00 | 0.00 |
| November, 2019 | 1,01,324.00 | 0.00 | 0.00 | 89,806.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,32,268.00 | 0.00 |
| Januaury, 2020 | 1,87,621.00 | 0.00 | 0.00 | 1,21,610.00 | 0.00 |
| February, 2020 | 4,55,747.00 | 0.00 | 0.00 | 2,86,226.00 | 0.00 |
| March, 2020 | 83,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,43,595.00 | 0.00 | 0.00 | 17,33,942.00 | 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 |