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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:-Nerumbur |
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| Opening Balance | 43,75,931.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,886.00 | 0.00 | 0.00 | 1,06,819.00 | 0.00 |
| May, 2019 | 88,836.00 | 0.00 | 0.00 | 1,83,805.00 | 0.00 |
| June, 2019 | 4,48,692.00 | 0.00 | 0.00 | 2,05,136.00 | 0.00 |
| July, 2019 | 92,066.00 | 0.00 | 0.00 | 2,39,530.00 | 0.00 |
| August, 2019 | 1,62,851.00 | 0.00 | 0.00 | 1,59,840.00 | 0.00 |
| September, 2019 | 1,47,290.00 | 0.00 | 0.00 | 1,39,610.00 | 0.00 |
| October, 2019 | 1,20,390.00 | 0.00 | 0.00 | 1,21,479.00 | 0.00 |
| November, 2019 | 95,390.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2019 | 43,307.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| February, 2020 | 2,77,686.00 | 0.00 | 0.00 | 1,66,015.00 | 0.00 |
| March, 2020 | 63,956.00 | 0.00 | 0.00 | 1,393.00 | 0.00 |
| Total | 16,24,350.00 | 0.00 | 0.00 | 14,08,727.00 | 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 |