|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-WALAJABAD,Village Panchayat & Equivalent:-Athivakkam |
|||||
| Opening Balance | 32,84,680.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,99,266.00 | 0.00 | 0.00 | 4,09,533.00 | 0.00 |
| May, 2019 | 50,416.00 | 0.00 | 0.00 | 1,73,960.00 | 0.00 |
| June, 2019 | 3,59,298.00 | 0.00 | 0.00 | 76,425.00 | 0.00 |
| July, 2019 | 2,64,519.00 | 0.00 | 0.00 | 1,95,483.00 | 0.00 |
| August, 2019 | 1,02,109.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| September, 2019 | 4,08,164.00 | 0.00 | 0.00 | 4,97,824.00 | 0.00 |
| October, 2019 | 5,66,343.00 | 0.00 | 0.00 | 2,29,950.00 | 0.00 |
| November, 2019 | 1,17,709.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| December, 2019 | 1,24,625.00 | 0.00 | 0.00 | 2,58,313.00 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| February, 2020 | 1,17,620.00 | 0.00 | 0.00 | 41,345.00 | 0.00 |
| March, 2020 | 10,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,20,855.00 | 0.00 | 0.00 | 20,27,933.00 | 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 |