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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:-Vengampakkam |
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| Opening Balance | 55,35,386.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,650.50 | 0.00 | 0.00 | 71,721.00 | 0.00 |
| May, 2019 | 1,19,901.50 | 0.00 | 0.00 | 2,60,115.00 | 0.00 |
| June, 2019 | 8,71,982.00 | 0.00 | 0.00 | 1,10,152.00 | 0.00 |
| July, 2019 | 3,87,011.00 | 0.00 | 0.00 | 3,40,661.00 | 0.00 |
| August, 2019 | 3,72,030.00 | 0.00 | 0.00 | 3,95,996.00 | 0.00 |
| September, 2019 | 2,86,882.00 | 0.00 | 0.00 | 6,70,261.00 | 0.00 |
| October, 2019 | 16,19,731.00 | 0.00 | 0.00 | 1,89,214.00 | 0.00 |
| November, 2019 | 2,30,613.00 | 0.00 | 0.00 | 4,15,652.00 | 0.00 |
| December, 2019 | 2,12,256.00 | 0.00 | 0.00 | 3,90,797.00 | 0.00 |
| Januaury, 2020 | 60,167.00 | 0.00 | 0.00 | 2,00,128.00 | 0.00 |
| February, 2020 | 2,27,010.00 | 0.00 | 0.00 | 56,429.00 | 0.00 |
| March, 2020 | 1,48,909.00 | 0.00 | 0.00 | 2,18,378.00 | 0.00 |
| Total | 46,73,143.00 | 0.00 | 0.00 | 33,19,504.00 | 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 |