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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:-Amanambakkam |
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| Opening Balance | 27,72,523.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,608.00 | 0.00 | 0.00 | 24,071.00 | 0.00 |
| May, 2019 | 1,79,358.00 | 0.00 | 0.00 | 58,286.00 | 0.00 |
| June, 2019 | 3,17,820.00 | 0.00 | 0.00 | 24,448.00 | 0.00 |
| July, 2019 | 98,470.00 | 0.00 | 0.00 | 3,37,840.00 | 0.00 |
| August, 2019 | 90,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 35,218.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
| October, 2019 | 2,23,092.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2019 | 7,361.00 | 0.00 | 0.00 | 14,881.00 | 0.00 |
| December, 2019 | 11,235.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 74,850.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
| March, 2020 | 3,73,347.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
| Total | 14,42,311.00 | 0.00 | 0.00 | 5,40,136.00 | 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 |