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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:-Thirumani |
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| Opening Balance | 1,08,28,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,252.00 | 0.00 | 0.00 | 55,481.00 | 0.00 |
| May, 2019 | 87,483.00 | 0.00 | 0.00 | 2,71,498.00 | 0.00 |
| June, 2019 | 5,08,570.00 | 0.00 | 0.00 | 2,50,902.00 | 0.00 |
| July, 2019 | 1,69,470.00 | 0.00 | 0.00 | 1,24,222.00 | 0.00 |
| August, 2019 | 2,24,395.00 | 0.00 | 0.00 | 4,96,285.00 | 0.00 |
| September, 2019 | 74,474.00 | 0.00 | 0.00 | 2,24,272.00 | 0.00 |
| October, 2019 | 51,500.00 | 0.00 | 0.00 | 1,72,037.00 | 0.00 |
| November, 2019 | 4,69,614.00 | 0.00 | 0.00 | 1,76,892.00 | 0.00 |
| December, 2019 | 85,257.00 | 0.00 | 0.00 | 2,61,874.00 | 0.00 |
| Januaury, 2020 | 1,35,289.00 | 0.00 | 0.00 | 2,02,311.00 | 0.00 |
| February, 2020 | 54,646.00 | 0.00 | 0.00 | 3,81,485.00 | 0.00 |
| March, 2020 | 80,004.00 | 0.00 | 0.00 | 2,69,255.00 | 0.00 |
| Total | 20,70,954.00 | 0.00 | 0.00 | 28,86,514.00 | 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 |