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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:-Edaiyur |
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| Opening Balance | 3,52,13,221.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,62,966.00 | 0.00 | 0.00 | 1,70,997.00 | 0.00 |
| May, 2019 | 10,20,415.00 | 0.00 | 0.00 | 9,42,773.00 | 0.00 |
| June, 2019 | 14,55,161.00 | 0.00 | 0.00 | 1,51,38,343.00 | 0.00 |
| July, 2019 | 7,98,338.00 | 0.00 | 0.00 | 18,21,811.00 | 0.00 |
| August, 2019 | 11,08,937.00 | 0.00 | 0.00 | 3,43,379.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,79,227.00 | 0.00 |
| October, 2019 | 3,88,473.00 | 0.00 | 0.00 | 4,88,669.00 | 0.00 |
| November, 2019 | 10,34,246.00 | 0.00 | 0.00 | 23,81,962.00 | 0.00 |
| December, 2019 | 11,59,035.00 | 0.00 | 0.00 | 20,50,998.00 | 0.00 |
| Januaury, 2020 | 3,80,966.00 | 0.00 | 0.00 | 4,27,031.00 | 0.00 |
| February, 2020 | 11,73,578.00 | 0.00 | 0.00 | 1,35,005.00 | 0.00 |
| March, 2020 | 19,34,688.00 | 0.00 | 0.00 | 1,02,036.00 | 0.00 |
| Total | 1,10,16,803.00 | 0.00 | 0.00 | 2,44,82,231.00 | 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 |