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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:-Vazhuvathur |
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| Opening Balance | 37,90,006.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,769.00 | 0.00 | 0.00 | 1,04,152.00 | 0.00 |
| May, 2019 | 2,77,268.00 | 0.00 | 0.00 | 1,19,497.00 | 0.00 |
| June, 2019 | 2,28,145.00 | 0.00 | 0.00 | 1,92,952.00 | 0.00 |
| July, 2019 | 1,36,728.00 | 0.00 | 0.00 | 3,68,551.00 | 0.00 |
| August, 2019 | 58,190.00 | 0.00 | 0.00 | 1,16,386.00 | 0.00 |
| September, 2019 | 45,186.00 | 0.00 | 0.00 | 1,91,465.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 77,990.00 | 0.00 |
| November, 2019 | 48,190.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| December, 2019 | 131.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,114.00 | 0.00 |
| February, 2020 | 5,05,194.00 | 0.00 | 0.00 | 4,88,948.00 | 0.00 |
| March, 2020 | 9,34,936.00 | 0.00 | 0.00 | 90,603.00 | 0.00 |
| Total | 24,08,737.00 | 0.00 | 0.00 | 18,48,628.00 | 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 |