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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:-Kuzhipanthandalam |
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| Opening Balance | 40,04,621.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,184.00 | 0.00 | 0.00 | 3,64,951.00 | 0.00 |
| May, 2019 | 2,11,948.00 | 0.00 | 0.00 | 3,06,272.00 | 0.00 |
| June, 2019 | 4,18,642.00 | 0.00 | 0.00 | 3,25,576.00 | 0.00 |
| July, 2019 | 3,65,521.00 | 0.00 | 0.00 | 3,36,626.00 | 0.00 |
| August, 2019 | 1,43,108.00 | 0.00 | 0.00 | 1,01,091.00 | 0.00 |
| September, 2019 | 1,34,049.00 | 0.00 | 0.00 | 71,928.00 | 0.00 |
| October, 2019 | 2,84,490.00 | 0.00 | 0.00 | 84,509.00 | 0.00 |
| November, 2019 | 1,56,605.00 | 0.00 | 0.00 | 2,78,917.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| Januaury, 2020 | 2,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,18,599.00 | 0.00 | 0.00 | 1,51,913.00 | 0.00 |
| March, 2020 | 1,52,715.00 | 0.00 | 0.00 | 4,08,923.00 | 0.00 |
| Total | 21,74,688.00 | 0.00 | 0.00 | 24,38,296.00 | 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 |