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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:-Naduvakkarai |
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| Opening Balance | 1,09,00,544.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,118.00 | 0.00 | 0.00 | 1,32,231.00 | 0.00 |
| May, 2019 | 69,727.00 | 0.00 | 0.00 | 2,13,338.00 | 0.00 |
| June, 2019 | 5,58,159.00 | 0.00 | 0.00 | 2,84,262.00 | 0.00 |
| July, 2019 | 1,37,684.00 | 0.00 | 0.00 | 3,10,766.00 | 0.00 |
| August, 2019 | 70,569.00 | 0.00 | 0.00 | 1,17,353.00 | 0.00 |
| September, 2019 | 1,26,881.00 | 0.00 | 0.00 | 1,86,501.00 | 0.00 |
| October, 2019 | 2,17,127.00 | 0.00 | 0.00 | 2,22,413.00 | 0.00 |
| November, 2019 | 21,870.00 | 0.00 | 0.00 | 60,620.00 | 0.00 |
| December, 2019 | 87,932.00 | 0.00 | 0.00 | 3,25,375.00 | 0.00 |
| Januaury, 2020 | 28,053.00 | 0.00 | 0.00 | 2,71,251.00 | 0.00 |
| February, 2020 | 3,02,245.00 | 0.00 | 0.00 | 86,025.00 | 0.00 |
| March, 2020 | 498.00 | 0.00 | 0.00 | 88.00 | 0.00 |
| Total | 19,40,863.00 | 0.00 | 0.00 | 22,10,223.00 | 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 |