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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:-Nenmeli |
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| Opening Balance | 53,16,461.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,097.00 | 0.00 | 0.00 | 3,25,374.00 | 0.00 |
| May, 2019 | 2,17,958.00 | 0.00 | 0.00 | 2,50,895.00 | 0.00 |
| June, 2019 | 5,34,829.00 | 0.00 | 0.00 | 1,93,250.00 | 0.00 |
| July, 2019 | 15,58,783.00 | 0.00 | 0.00 | 5,28,085.00 | 0.00 |
| August, 2019 | 2,10,797.00 | 0.00 | 0.00 | 3,75,167.00 | 0.00 |
| September, 2019 | 5,30,636.00 | 0.00 | 0.00 | 10,42,842.00 | 0.00 |
| October, 2019 | 3,99,769.00 | 0.00 | 0.00 | 3,35,002.00 | 0.00 |
| November, 2019 | 5,60,627.00 | 0.00 | 0.00 | 7,50,528.00 | 0.00 |
| December, 2019 | 2,07,669.00 | 0.00 | 0.00 | 4,49,658.00 | 0.00 |
| Januaury, 2020 | 1,60,188.00 | 0.00 | 0.00 | 3,51,245.00 | 0.00 |
| February, 2020 | 9,97,213.00 | 0.00 | 0.00 | 8,02,546.00 | 0.00 |
| March, 2020 | 2,31,661.00 | 0.00 | 0.00 | 6,74,150.00 | 0.00 |
| Total | 58,05,227.00 | 0.00 | 0.00 | 60,78,742.00 | 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 |