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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:-Thazhambedu |
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| Opening Balance | 28,58,576.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,001.00 | 0.00 | 0.00 | 23,891.00 | 0.00 |
| May, 2019 | 3,33,704.00 | 0.00 | 0.00 | 44,611.00 | 0.00 |
| June, 2019 | 3,03,438.00 | 0.00 | 0.00 | 24,268.00 | 0.00 |
| July, 2019 | 1,15,993.00 | 0.00 | 0.00 | 2,26,985.00 | 0.00 |
| August, 2019 | 36,938.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| September, 2019 | 6,847.00 | 0.00 | 0.00 | 1,10,902.00 | 0.00 |
| October, 2019 | 13,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,347.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| December, 2019 | 43,145.00 | 0.00 | 0.00 | 2,95,405.00 | 0.00 |
| Januaury, 2020 | 99.00 | 0.00 | 0.00 | 24,620.00 | 0.00 |
| February, 2020 | 70,525.00 | 0.00 | 0.00 | 59,311.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,70,296.00 | 0.00 | 0.00 | 8,53,453.00 | 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 |