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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:-Pulleri |
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| Opening Balance | 21,14,748.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,838.00 | 0.00 | 0.00 | 80,889.00 | 0.00 |
| May, 2019 | 1,76,796.00 | 0.00 | 0.00 | 3,15,383.00 | 0.00 |
| June, 2019 | 4,06,419.00 | 0.00 | 0.00 | 97,635.00 | 0.00 |
| July, 2019 | 1,38,212.00 | 0.00 | 0.00 | 2,53,054.00 | 0.00 |
| August, 2019 | 1,21,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,40,659.00 | 0.00 | 0.00 | 2,81,374.00 | 0.00 |
| October, 2019 | 2,73,094.00 | 0.00 | 0.00 | 1,16,937.00 | 0.00 |
| November, 2019 | 96,086.00 | 0.00 | 0.00 | 39,388.00 | 0.00 |
| December, 2019 | 92,488.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| Januaury, 2020 | 23,299.00 | 0.00 | 0.00 | 2,52,377.00 | 0.00 |
| February, 2020 | 8,06,256.00 | 0.00 | 0.00 | 60,080.00 | 0.00 |
| March, 2020 | 2,22,335.00 | 0.00 | 0.00 | 6,62,150.00 | 0.00 |
| Total | 25,20,730.00 | 0.00 | 0.00 | 21,99,417.00 | 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 |