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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:-Kothimangalam |
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| Opening Balance | 47,23,099.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,52,563.00 | 0.00 | 0.00 | 2,37,268.00 | 0.00 |
| May, 2019 | 1,88,317.00 | 0.00 | 0.00 | 2,52,204.00 | 0.00 |
| June, 2019 | 6,57,246.00 | 0.00 | 0.00 | 5,95,615.00 | 0.00 |
| July, 2019 | 2,33,147.00 | 0.00 | 0.00 | 3,75,298.00 | 0.00 |
| August, 2019 | 1,28,341.00 | 0.00 | 0.00 | 1,78,961.00 | 0.00 |
| September, 2019 | 1,78,584.00 | 0.00 | 0.00 | 4,15,382.00 | 0.00 |
| October, 2019 | 24,09,266.00 | 0.00 | 0.00 | 5,41,140.00 | 0.00 |
| November, 2019 | 1,00,615.00 | 0.00 | 0.00 | 1,05,917.00 | 0.00 |
| December, 2019 | 1,06,896.00 | 0.00 | 0.00 | 19,27,342.00 | 0.00 |
| Januaury, 2020 | 2,17,051.00 | 0.00 | 0.00 | 2,43,335.00 | 0.00 |
| February, 2020 | 1,50,495.00 | 0.00 | 0.00 | 2,60,370.00 | 0.00 |
| March, 2020 | 1,18,723.00 | 0.00 | 0.00 | 1,73,479.00 | 0.00 |
| Total | 51,41,244.00 | 0.00 | 0.00 | 53,06,311.00 | 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 |