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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:-Ariyambakkam |
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| Opening Balance | 1,06,12,767.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,19,266.00 | 0.00 | 0.00 | 4,74,648.00 | 0.00 |
| May, 2019 | 62,228.00 | 0.00 | 0.00 | 1,65,267.00 | 0.00 |
| June, 2019 | 8,29,447.00 | 0.00 | 0.00 | 1,22,454.00 | 0.00 |
| July, 2019 | 1,64,080.00 | 0.00 | 0.00 | 3,10,226.00 | 0.00 |
| August, 2019 | 2,86,648.00 | 0.00 | 0.00 | 1,68,977.00 | 0.00 |
| September, 2019 | 6,31,320.00 | 0.00 | 0.00 | 3,68,429.00 | 0.00 |
| October, 2019 | 5,76,338.00 | 0.00 | 0.00 | 3,82,796.00 | 0.00 |
| November, 2019 | 3,33,913.00 | 0.00 | 0.00 | 1,30,618.00 | 0.00 |
| December, 2019 | 22,49,528.00 | 0.00 | 0.00 | 1,81,242.00 | 0.00 |
| Januaury, 2020 | 729.00 | 0.00 | 0.00 | 1,04,359.00 | 0.00 |
| February, 2020 | 1,00,830.00 | 0.00 | 0.00 | 1,29,995.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,18,138.80 | 0.00 |
| Total | 61,54,327.00 | 0.00 | 0.00 | 26,57,149.80 | 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 |