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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:-Nathamkariacheri |
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| Opening Balance | 22,09,532.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,254.00 | 0.00 | 0.00 | 1,60,561.00 | 0.00 |
| May, 2019 | 48,142.00 | 0.00 | 0.00 | 1,30,861.00 | 0.00 |
| June, 2019 | 3,30,145.00 | 0.00 | 0.00 | 2,31,535.00 | 0.00 |
| July, 2019 | 2,15,058.00 | 0.00 | 0.00 | 1,97,544.00 | 0.00 |
| August, 2019 | 1,15,572.00 | 0.00 | 0.00 | 84,998.00 | 0.00 |
| September, 2019 | 1,30,145.00 | 0.00 | 0.00 | 93,438.00 | 0.00 |
| October, 2019 | 29,991.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2019 | 23,539.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
| December, 2019 | 70,900.00 | 0.00 | 0.00 | 64,070.00 | 0.00 |
| Januaury, 2020 | 72,383.00 | 0.00 | 0.00 | 44,480.00 | 0.00 |
| February, 2020 | 74,419.00 | 0.00 | 0.00 | 1,03,147.00 | 0.00 |
| March, 2020 | 6,94,158.00 | 0.00 | 0.00 | 7,09,794.00 | 0.00 |
| Total | 20,07,706.00 | 0.00 | 0.00 | 18,48,458.00 | 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 |