eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-THIRUKALUKUNDRAM,Village Panchayat & Equivalent:-Sooradimangalam |
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Opening Balance | 61,70,754.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,133.00 | 0.00 | 0.00 | 45,441.00 | 0.00 |
May, 2019 | 49,117.00 | 0.00 | 0.00 | 1,44,653.00 | 0.00 |
June, 2019 | 2,96,253.00 | 0.00 | 0.00 | 1,53,842.00 | 0.00 |
July, 2019 | 1,11,039.00 | 0.00 | 0.00 | 3,02,932.00 | 0.00 |
August, 2019 | 1,30,043.00 | 0.00 | 0.00 | 41,228.00 | 0.00 |
September, 2019 | 28,970.00 | 0.00 | 0.00 | 1,17,575.00 | 0.00 |
October, 2019 | 20,953.00 | 0.00 | 0.00 | 2,62,421.00 | 0.00 |
November, 2019 | 38,259.00 | 0.00 | 0.00 | 2,24,062.00 | 0.00 |
December, 2019 | 15,320.00 | 0.00 | 0.00 | 86,043.00 | 0.00 |
Januaury, 2020 | 3,204.00 | 0.00 | 0.00 | 70,703.00 | 0.00 |
February, 2020 | 25,607.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
March, 2020 | 1,01,399.00 | 0.00 | 0.00 | 5,36,686.00 | 0.00 |
Total | 8,55,297.00 | 0.00 | 0.00 | 19,91,186.00 | 0.00 |
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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 |