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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:-Lattur |
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| Opening Balance | 47,71,306.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,82,711.00 | 0.00 | 0.00 | 1,82,695.00 | 0.00 |
| May, 2019 | 79,876.00 | 0.00 | 0.00 | 63,630.00 | 0.00 |
| June, 2019 | 4,29,836.00 | 0.00 | 0.00 | 63,456.00 | 0.00 |
| July, 2019 | 95,668.00 | 0.00 | 0.00 | 2,35,443.00 | 0.00 |
| August, 2019 | 1,33,914.00 | 0.00 | 0.00 | 92,228.00 | 0.00 |
| September, 2019 | 1,56,465.00 | 0.00 | 0.00 | 4,65,744.00 | 0.00 |
| October, 2019 | 2,61,047.00 | 0.00 | 0.00 | 31,312.00 | 0.00 |
| November, 2019 | 24,723.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| December, 2019 | 32,838.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| Januaury, 2020 | 189.00 | 0.00 | 0.00 | 23,865.00 | 0.00 |
| February, 2020 | 22,567.00 | 0.00 | 0.00 | 20,430.00 | 0.00 |
| March, 2020 | 1,21,492.00 | 0.00 | 0.00 | 1,70,174.00 | 0.00 |
| Total | 17,41,326.00 | 0.00 | 0.00 | 14,37,457.00 | 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 |