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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:-Aminjikarai |
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| Opening Balance | 59,26,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,015.00 | 0.00 | 0.00 | 83,476.00 | 0.00 |
| May, 2019 | 2,34,426.00 | 0.00 | 0.00 | 1,51,499.00 | 0.00 |
| June, 2019 | 5,48,074.00 | 0.00 | 0.00 | 65,288.00 | 0.00 |
| July, 2019 | 1,89,418.00 | 0.00 | 0.00 | 3,26,576.00 | 0.00 |
| August, 2019 | 1,10,749.00 | 0.00 | 0.00 | 1,00,587.00 | 0.00 |
| September, 2019 | 2,975.00 | 0.00 | 0.00 | 1,85,464.00 | 0.00 |
| October, 2019 | 52,534.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
| November, 2019 | 95,773.00 | 0.00 | 0.00 | 1,22,219.00 | 0.00 |
| December, 2019 | 83,425.00 | 0.00 | 0.00 | 37,363.00 | 0.00 |
| Januaury, 2020 | 12,047.00 | 0.00 | 0.00 | 2,72,550.00 | 0.00 |
| February, 2020 | 2,03,050.00 | 0.00 | 0.00 | 79,725.00 | 0.00 |
| March, 2020 | 36,970.00 | 0.00 | 0.00 | 96,619.00 | 0.00 |
| Total | 18,21,456.00 | 0.00 | 0.00 | 15,41,586.00 | 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 |