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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:-THIRUKALUKUNDRAM,Village Panchayat & Equivalent:-Alagusamudram |
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| Opening Balance | 22,40,686.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,339.00 | 0.00 | 0.00 | 28,391.00 | 0.00 |
| May, 2019 | 16,419.00 | 0.00 | 0.00 | 16,086.00 | 0.00 |
| June, 2019 | 2,49,604.00 | 0.00 | 0.00 | 40,536.00 | 0.00 |
| July, 2019 | 3,62,612.00 | 0.00 | 0.00 | 2,42,292.00 | 0.00 |
| August, 2019 | 88,769.00 | 0.00 | 0.00 | 48,545.00 | 0.00 |
| September, 2019 | 2,37,386.00 | 0.00 | 0.00 | 2,90,373.00 | 0.00 |
| October, 2019 | 3,05,543.00 | 0.00 | 0.00 | 48,780.00 | 0.00 |
| November, 2019 | 23,040.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48,465.00 | 0.00 |
| Januaury, 2020 | 16,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,62,353.00 | 0.00 | 0.00 | 3,47,926.00 | 0.00 |
| Total | 16,35,526.00 | 0.00 | 0.00 | 11,13,144.00 | 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 |