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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:-Periyakattupakkam |
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| Opening Balance | 17,48,778.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,683.00 | 0.00 | 0.00 | 40,832.00 | 0.00 |
| May, 2019 | 16,468.00 | 0.00 | 0.00 | 51,317.00 | 0.00 |
| June, 2019 | 2,23,996.00 | 0.00 | 0.00 | 25,098.00 | 0.00 |
| July, 2019 | 85,900.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| August, 2019 | 71,952.00 | 0.00 | 0.00 | 28,248.00 | 0.00 |
| September, 2019 | 71,932.00 | 0.00 | 0.00 | 44,938.00 | 0.00 |
| October, 2019 | 2,69,916.00 | 0.00 | 0.00 | 62,124.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,232.00 | 0.00 |
| Januaury, 2020 | 20.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2020 | 6,320.00 | 0.00 | 0.00 | 30,966.00 | 0.00 |
| March, 2020 | 5,620.00 | 0.00 | 0.00 | 1,38,235.00 | 0.00 |
| Total | 10,04,807.00 | 0.00 | 0.00 | 5,12,440.00 | 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 |