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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:-Eechankaranai |
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| Opening Balance | 25,15,064.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,345.00 | 0.00 | 0.00 | 78,560.00 | 0.00 |
| May, 2019 | 25,345.00 | 0.00 | 0.00 | 24,848.00 | 0.00 |
| June, 2019 | 4,20,778.00 | 0.00 | 0.00 | 2,51,916.00 | 0.00 |
| July, 2019 | 1,57,101.00 | 0.00 | 0.00 | 2,29,653.00 | 0.00 |
| August, 2019 | 1,45,292.00 | 0.00 | 0.00 | 78,538.00 | 0.00 |
| September, 2019 | 5,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 56,270.00 | 0.00 | 0.00 | 6,69,657.00 | 0.00 |
| November, 2019 | 1,07,251.00 | 0.00 | 0.00 | 63,953.00 | 0.00 |
| December, 2019 | 3,99,042.00 | 0.00 | 0.00 | 1,01,804.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,705.00 | 0.00 |
| February, 2020 | 1,04,036.00 | 0.00 | 0.00 | 50,085.00 | 0.00 |
| March, 2020 | 1,50,558.00 | 0.00 | 0.00 | 2,00,177.00 | 0.00 |
| Total | 15,96,734.00 | 0.00 | 0.00 | 17,79,896.00 | 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 |