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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:-Kadambadi |
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| Opening Balance | 41,31,576.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,653.00 | 0.00 | 0.00 | 63,548.00 | 0.00 |
| May, 2019 | 1,04,485.00 | 0.00 | 0.00 | 1,56,354.00 | 0.00 |
| June, 2019 | 1,98,956.00 | 0.00 | 0.00 | 2,14,527.40 | 0.00 |
| July, 2019 | 2,12,666.00 | 0.00 | 0.00 | 66,112.70 | 0.00 |
| August, 2019 | 1,23,479.00 | 0.00 | 0.00 | 1,15,060.00 | 0.00 |
| September, 2019 | 1,96,696.00 | 0.00 | 0.00 | 2,95,614.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 1,38,074.00 | 0.00 | 0.00 | 83,026.00 | 0.00 |
| December, 2019 | 34,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,908.00 | 0.00 |
| February, 2020 | 73,755.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| March, 2020 | 1,49,065.00 | 0.00 | 0.00 | 2,36,962.00 | 0.00 |
| Total | 12,59,381.00 | 0.00 | 0.00 | 13,09,772.10 | 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 |