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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:-Manamai |
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| Opening Balance | 48,04,929.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,441.00 | 0.00 | 0.00 | 2,87,202.00 | 0.00 |
| May, 2019 | 1,24,466.00 | 0.00 | 0.00 | 2,09,960.00 | 0.00 |
| June, 2019 | 4,69,853.00 | 0.00 | 0.00 | 5,73,932.00 | 0.00 |
| July, 2019 | 4,36,979.00 | 0.00 | 0.00 | 1,31,355.00 | 0.00 |
| August, 2019 | 1,30,321.00 | 0.00 | 0.00 | 2,07,894.00 | 0.00 |
| September, 2019 | 9,16,478.00 | 0.00 | 0.00 | 8,31,290.00 | 0.00 |
| October, 2019 | 1,73,843.00 | 0.00 | 0.00 | 99,742.00 | 0.00 |
| November, 2019 | 14,45,278.00 | 0.00 | 0.00 | 3,67,035.00 | 0.00 |
| December, 2019 | 9,16,160.00 | 0.00 | 0.00 | 4,70,861.00 | 0.00 |
| Januaury, 2020 | 5,94,357.00 | 0.00 | 0.00 | 6,99,204.00 | 0.00 |
| February, 2020 | 75,131.00 | 0.00 | 0.00 | 5,36,190.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,951.00 | 0.00 |
| Total | 53,64,307.00 | 0.00 | 0.00 | 45,15,616.00 | 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 |