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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:-Othivakkam |
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| Opening Balance | 20,54,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,849.00 | 0.00 | 0.00 | 46,511.00 | 0.00 |
| May, 2019 | 55,138.00 | 0.00 | 0.00 | 2,37,526.00 | 0.00 |
| June, 2019 | 2,99,306.00 | 0.00 | 0.00 | 70,547.00 | 0.00 |
| July, 2019 | 2,98,092.00 | 0.00 | 0.00 | 2,33,549.00 | 0.00 |
| August, 2019 | 98,423.00 | 0.00 | 0.00 | 24,468.00 | 0.00 |
| September, 2019 | 27,416.00 | 0.00 | 0.00 | 45,202.00 | 0.00 |
| October, 2019 | 18,119.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| November, 2019 | 5,746.00 | 0.00 | 0.00 | 4,389.00 | 0.00 |
| December, 2019 | 9,523.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2020 | 1,480.00 | 0.00 | 0.00 | 8,904.00 | 0.00 |
| February, 2020 | 51,450.00 | 0.00 | 0.00 | 1,15,601.00 | 0.00 |
| March, 2020 | 2,33,860.00 | 0.00 | 0.00 | 1,21,947.00 | 0.00 |
| Total | 12,83,402.00 | 0.00 | 0.00 | 9,36,064.00 | 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 |