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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:-Neikuppi |
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| Opening Balance | 87,89,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,49,179.00 | 0.00 | 0.00 | 4,85,519.00 | 0.00 |
| May, 2019 | 4,68,523.00 | 0.00 | 0.00 | 2,69,657.00 | 0.00 |
| June, 2019 | 15,00,128.00 | 0.00 | 0.00 | 22,60,229.00 | 0.00 |
| July, 2019 | 3,88,116.00 | 0.00 | 0.00 | 5,60,507.00 | 0.00 |
| August, 2019 | 3,84,869.00 | 0.00 | 0.00 | 2,76,558.00 | 0.00 |
| September, 2019 | 3,58,132.00 | 0.00 | 0.00 | 5,43,405.00 | 0.00 |
| October, 2019 | 3,59,213.00 | 0.00 | 0.00 | 9,52,886.00 | 0.00 |
| November, 2019 | 3,20,328.00 | 0.00 | 0.00 | 5,06,904.00 | 0.00 |
| December, 2019 | 2,53,749.00 | 0.00 | 0.00 | 5,34,970.00 | 0.00 |
| Januaury, 2020 | 2,26,608.00 | 0.00 | 0.00 | 2,28,091.00 | 0.00 |
| February, 2020 | 3,06,491.00 | 0.00 | 0.00 | 8,44,671.00 | 0.00 |
| March, 2020 | 5,12,863.00 | 0.00 | 0.00 | 20,42,036.00 | 0.00 |
| Total | 55,28,199.00 | 0.00 | 0.00 | 95,05,433.00 | 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 |