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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:-Aayapakkam |
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| Opening Balance | 21,42,700.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,699.00 | 0.00 | 0.00 | 52,741.00 | 0.00 |
| May, 2019 | 3,62,120.00 | 0.00 | 0.00 | 75,251.00 | 0.00 |
| June, 2019 | 4,64,524.00 | 0.00 | 0.00 | 1,18,926.00 | 0.00 |
| July, 2019 | 1,87,058.00 | 0.00 | 0.00 | 5,14,291.00 | 0.00 |
| August, 2019 | 2,05,713.00 | 0.00 | 0.00 | 20,168.00 | 0.00 |
| September, 2019 | 78,213.00 | 0.00 | 0.00 | 3,75,291.00 | 0.00 |
| October, 2019 | 2,89,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,46,713.00 | 0.00 | 0.00 | 6,44,603.00 | 0.00 |
| December, 2019 | 1,45,486.00 | 0.00 | 0.00 | 1,67,840.00 | 0.00 |
| Januaury, 2020 | 1,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,468.00 | 0.00 | 0.00 | 30,814.00 | 0.00 |
| March, 2020 | 1,93,102.00 | 0.00 | 0.00 | 4,43,966.00 | 0.00 |
| Total | 24,70,623.00 | 0.00 | 0.00 | 24,43,891.00 | 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 |