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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:-Edaiyathur |
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| Opening Balance | 40,69,406.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,701.00 | 0.00 | 0.00 | 41,609.00 | 0.00 |
| May, 2019 | 29,491.00 | 0.00 | 0.00 | 63,622.00 | 0.00 |
| June, 2019 | 2,91,597.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| July, 2019 | 1,21,060.00 | 0.00 | 0.00 | 1,57,136.00 | 0.00 |
| August, 2019 | 2,43,693.00 | 0.00 | 0.00 | 42,578.00 | 0.00 |
| September, 2019 | 29,491.00 | 0.00 | 0.00 | 59,639.00 | 0.00 |
| October, 2019 | 9,16,802.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| November, 2019 | 1,11,842.00 | 0.00 | 0.00 | 1,04,039.00 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 46,990.00 | 0.00 |
| Januaury, 2020 | 6,036.00 | 0.00 | 0.00 | 39,048.00 | 0.00 |
| February, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,900.00 | 0.00 | 0.00 | 7,85,235.00 | 0.00 |
| Total | 21,35,613.00 | 0.00 | 0.00 | 13,95,676.00 | 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 |