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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:-Manapakkam |
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| Opening Balance | 90,30,367.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,90,997.00 | 0.00 | 0.00 | 1,03,251.00 | 0.00 |
| May, 2019 | 64,246.00 | 0.00 | 0.00 | 70,448.00 | 0.00 |
| June, 2019 | 4,05,728.00 | 0.00 | 0.00 | 1,65,587.00 | 0.00 |
| July, 2019 | 2,45,118.00 | 0.00 | 0.00 | 4,84,279.00 | 0.00 |
| August, 2019 | 1,06,980.00 | 0.00 | 0.00 | 54,868.00 | 0.00 |
| September, 2019 | 1,57,298.00 | 0.00 | 0.00 | 3,24,180.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,921.00 | 0.00 |
| November, 2019 | 5,88,951.00 | 0.00 | 0.00 | 6,13,311.00 | 0.00 |
| December, 2019 | 38,901.00 | 0.00 | 0.00 | 38,577.00 | 0.00 |
| Januaury, 2020 | 18,172.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| February, 2020 | 18,200.00 | 0.00 | 0.00 | 89,457.00 | 0.00 |
| March, 2020 | 21,785.00 | 0.00 | 0.00 | 4,20,608.00 | 0.00 |
| Total | 24,56,376.00 | 0.00 | 0.00 | 24,27,787.00 | 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 |