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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:-Anoor |
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| Opening Balance | 47,71,624.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,19,541.00 | 0.00 | 0.00 | 1,65,136.00 | 0.00 |
| May, 2019 | 2,97,220.00 | 0.00 | 0.00 | 2,60,488.00 | 0.00 |
| June, 2019 | 4,37,325.00 | 0.00 | 0.00 | 5,56,427.00 | 0.00 |
| July, 2019 | 2,66,741.00 | 0.00 | 0.00 | 1,39,228.00 | 0.00 |
| August, 2019 | 1,37,832.00 | 0.00 | 0.00 | 1,02,901.00 | 0.00 |
| September, 2019 | 75,717.00 | 0.00 | 0.00 | 86,532.00 | 0.00 |
| October, 2019 | 57,362.00 | 0.00 | 0.00 | 52,057.00 | 0.00 |
| November, 2019 | 39,591.00 | 0.00 | 0.00 | 39,770.00 | 0.00 |
| December, 2019 | 80,771.00 | 0.00 | 0.00 | 93,013.00 | 0.00 |
| Januaury, 2020 | 56,750.00 | 0.00 | 0.00 | 65,824.00 | 0.00 |
| February, 2020 | 1,30,950.00 | 0.00 | 0.00 | 1,12,717.00 | 0.00 |
| March, 2020 | 37,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,37,142.00 | 0.00 | 0.00 | 16,74,093.00 | 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 |