|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-THIRUKALUKUNDRAM,Village Panchayat & Equivalent:-Pandur |
|||||
| Opening Balance | 1,85,57,064.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,531.00 | 0.00 | 0.00 | 61,651.00 | 0.00 |
| May, 2019 | 50,910.00 | 0.00 | 0.00 | 1,63,443.00 | 0.00 |
| June, 2019 | 3,72,973.00 | 0.00 | 0.00 | 1,98,691.00 | 0.00 |
| July, 2019 | 2,55,444.00 | 0.00 | 0.00 | 1,39,737.00 | 0.00 |
| August, 2019 | 1,11,543.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| September, 2019 | 1,03,535.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| October, 2019 | 2,57,985.00 | 0.00 | 0.00 | 24,075.00 | 0.00 |
| November, 2019 | 14,002.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 20,254.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2020 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 87,591.00 | 0.00 | 0.00 | 1,10,078.00 | 0.00 |
| March, 2020 | 2,67,375.00 | 0.00 | 0.00 | 4,68,247.00 | 0.00 |
| Total | 17,50,173.00 | 0.00 | 0.00 | 12,48,872.00 | 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 |