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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:-Vallipuram |
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| Opening Balance | 36,26,516.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,591.00 | 0.00 | 0.00 | 19,791.00 | 0.00 |
| May, 2019 | 49,591.00 | 0.00 | 0.00 | 1,23,791.00 | 0.00 |
| June, 2019 | 4,09,299.00 | 0.00 | 0.00 | 20,268.00 | 0.00 |
| July, 2019 | 48,591.00 | 0.00 | 0.00 | 3,83,944.00 | 0.00 |
| August, 2019 | 64,231.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2019 | 1,17,166.00 | 0.00 | 0.00 | 79,536.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,633.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 33,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,26,942.00 | 0.00 | 0.00 | 2,46,764.00 | 0.00 |
| Total | 20,72,434.00 | 0.00 | 0.00 | 10,68,727.00 | 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 |