|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-THIRUKALUKUNDRAM,Village Panchayat & Equivalent:-Meleripakkam |
|||||
| Opening Balance | 25,38,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,360.00 | 0.00 | 0.00 | 32,901.00 | 0.00 |
| May, 2019 | 23,209.00 | 0.00 | 0.00 | 1,59,776.00 | 0.00 |
| June, 2019 | 3,46,525.00 | 0.00 | 0.00 | 29,005.00 | 0.00 |
| July, 2019 | 89,202.00 | 0.00 | 0.00 | 1,88,259.00 | 0.00 |
| August, 2019 | 83,491.00 | 0.00 | 0.00 | 28,943.00 | 0.00 |
| September, 2019 | 11,010.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| October, 2019 | 7,605.00 | 0.00 | 0.00 | 82,498.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,72,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,724.00 | 0.00 | 0.00 | 1,11,084.00 | 0.00 |
| Total | 9,37,864.00 | 0.00 | 0.00 | 6,40,496.00 | 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 |