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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:-Vilagam |
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| Opening Balance | 47,45,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,184.00 | 0.00 | 0.00 | 80,737.00 | 0.00 |
| May, 2019 | 33,683.00 | 0.00 | 0.00 | 34,785.00 | 0.00 |
| June, 2019 | 2,92,945.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| July, 2019 | 1,20,436.00 | 0.00 | 0.00 | 1,83,203.00 | 0.00 |
| August, 2019 | 1,77,146.00 | 0.00 | 0.00 | 20,460.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 57,355.00 | 0.00 |
| October, 2019 | 2,56,179.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 82,654.00 | 0.00 | 0.00 | 6,14,153.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 51,901.00 | 0.00 | 0.00 | 1,27,263.00 | 0.00 |
| Total | 11,66,925.00 | 0.00 | 0.00 | 11,54,976.00 | 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 |