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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:-WALAJABAD,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 51,86,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,77,260.00 | 0.00 | 0.00 | 3,07,215.00 | 0.00 |
| May, 2019 | 1,08,996.00 | 0.00 | 0.00 | 5,79,035.00 | 0.00 |
| June, 2019 | 3,49,448.00 | 0.00 | 0.00 | 11,143.00 | 0.00 |
| July, 2019 | 1,20,323.00 | 0.00 | 0.00 | 4,03,053.00 | 0.00 |
| August, 2019 | 1,03,458.00 | 0.00 | 0.00 | 42,494.00 | 0.00 |
| September, 2019 | 1,15,200.00 | 0.00 | 0.00 | 27,877.00 | 0.00 |
| October, 2019 | 5,60,672.00 | 0.00 | 0.00 | 9,61,827.00 | 0.00 |
| November, 2019 | 1,17,058.00 | 0.00 | 0.00 | 33,852.00 | 0.00 |
| December, 2019 | 1,42,248.00 | 0.00 | 0.00 | 1,22,636.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| February, 2020 | 1,22,091.00 | 0.00 | 0.00 | 39,808.00 | 0.00 |
| March, 2020 | 14,299.00 | 0.00 | 0.00 | 23,645.00 | 0.00 |
| Total | 23,31,053.00 | 0.00 | 0.00 | 25,83,145.00 | 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 |