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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:-Vadanemmeli |
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| Opening Balance | 40,61,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,082.00 | 0.00 | 0.00 | 2,13,624.00 | 0.00 |
| May, 2019 | 37,806.00 | 0.00 | 0.00 | 1,58,055.00 | 0.00 |
| June, 2019 | 7,48,545.00 | 0.00 | 0.00 | 1,85,125.00 | 0.00 |
| July, 2019 | 1,07,572.00 | 0.00 | 0.00 | 7,00,972.00 | 0.00 |
| August, 2019 | 9,41,780.00 | 0.00 | 0.00 | 3,27,586.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,57,740.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,86,855.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,29,479.00 | 0.00 |
| Januaury, 2020 | 1,14,331.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| February, 2020 | 4,82,972.00 | 0.00 | 0.00 | 4,03,341.00 | 0.00 |
| March, 2020 | 72,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,70,689.00 | 0.00 | 0.00 | 32,82,797.00 | 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 |