|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-THIRUKALUKUNDRAM,Village Panchayat & Equivalent:-Echur |
|||||
| Opening Balance | 30,49,684.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,314.00 | 0.00 | 0.00 | 47,382.00 | 0.00 |
| May, 2019 | 35,869.00 | 0.00 | 0.00 | 45,131.00 | 0.00 |
| June, 2019 | 1,40,876.00 | 0.00 | 0.00 | 39,094.00 | 0.00 |
| July, 2019 | 1,74,583.00 | 0.00 | 0.00 | 1,33,760.00 | 0.00 |
| August, 2019 | 1,36,199.00 | 0.00 | 0.00 | 28,191.00 | 0.00 |
| September, 2019 | 956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40,760.00 | 0.00 | 0.00 | 43,426.00 | 0.00 |
| November, 2019 | 6,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,528.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| March, 2020 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,44,315.00 | 0.00 | 0.00 | 3,90,284.00 | 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 |