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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:-Mullikolathur |
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| Opening Balance | 42,69,198.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,88,944.00 | 0.00 | 0.00 | 1,96,422.00 | 0.00 |
| May, 2019 | 47,941.00 | 0.00 | 0.00 | 2,15,493.00 | 0.00 |
| June, 2019 | 8,68,498.00 | 0.00 | 0.00 | 3,08,729.00 | 0.00 |
| July, 2019 | 2,06,098.00 | 0.00 | 0.00 | 5,91,134.00 | 0.00 |
| August, 2019 | 6,24,541.00 | 0.00 | 0.00 | 5,69,328.00 | 0.00 |
| September, 2019 | 2,84,446.00 | 0.00 | 0.00 | 6,71,183.00 | 0.00 |
| October, 2019 | 1,10,985.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| November, 2019 | 67,011.00 | 0.00 | 0.00 | 1,40,187.00 | 0.00 |
| December, 2019 | 37,494.00 | 0.00 | 0.00 | 69,580.00 | 0.00 |
| Januaury, 2020 | 9,385.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| February, 2020 | 2,26,597.00 | 0.00 | 0.00 | 9,99,720.00 | 0.00 |
| March, 2020 | 1,54,478.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| Total | 31,26,418.00 | 0.00 | 0.00 | 37,90,376.00 | 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 |