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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:-Mambakkam |
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| Opening Balance | 21,73,880.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,501.00 | 0.00 | 0.00 | 43,751.00 | 0.00 |
| May, 2019 | 20,550.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| June, 2019 | 2,46,282.00 | 0.00 | 0.00 | 44,246.00 | 0.00 |
| July, 2019 | 85,835.00 | 0.00 | 0.00 | 92,982.00 | 0.00 |
| August, 2019 | 80,781.00 | 0.00 | 0.00 | 29,298.00 | 0.00 |
| September, 2019 | 80,281.00 | 0.00 | 0.00 | 24,368.00 | 0.00 |
| October, 2019 | 2,00,212.00 | 0.00 | 0.00 | 3,35,819.00 | 0.00 |
| November, 2019 | 37,158.00 | 0.00 | 0.00 | 18,217.00 | 0.00 |
| December, 2019 | 7,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| March, 2020 | 1,08,443.00 | 0.00 | 0.00 | 1,42,946.00 | 0.00 |
| Total | 9,34,459.00 | 0.00 | 0.00 | 8,47,227.00 | 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 |