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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:-Narapakkam |
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| Opening Balance | 39,01,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,946.00 | 0.00 | 0.00 | 28,891.00 | 0.00 |
| May, 2019 | 75,184.00 | 0.00 | 0.00 | 32,291.00 | 0.00 |
| June, 2019 | 3,34,141.00 | 0.00 | 0.00 | 1,47,750.00 | 0.00 |
| July, 2019 | 1,33,314.00 | 0.00 | 0.00 | 1,66,224.00 | 0.00 |
| August, 2019 | 96,821.00 | 0.00 | 0.00 | 71,839.00 | 0.00 |
| September, 2019 | 31,920.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| October, 2019 | 27,886.00 | 0.00 | 0.00 | 31,610.00 | 0.00 |
| November, 2019 | 30,854.00 | 0.00 | 0.00 | 1,11,878.00 | 0.00 |
| December, 2019 | 22,808.00 | 0.00 | 0.00 | 33,749.00 | 0.00 |
| Januaury, 2020 | 37,349.00 | 0.00 | 0.00 | 23,791.00 | 0.00 |
| February, 2020 | 2,09,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,078.00 | 0.00 | 0.00 | 9,699.00 | 0.00 |
| Total | 10,60,340.00 | 0.00 | 0.00 | 6,83,982.00 | 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 |