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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:-Attuputhur |
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| Opening Balance | 25,73,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,119.00 | 0.00 | 0.00 | 46,854.00 | 0.00 |
| May, 2019 | 45,961.00 | 0.00 | 0.00 | 3,15,993.00 | 0.00 |
| June, 2019 | 3,37,375.00 | 0.00 | 0.00 | 38,977.00 | 0.00 |
| July, 2019 | 1,78,074.00 | 0.00 | 0.00 | 2,84,442.00 | 0.00 |
| August, 2019 | 1,68,508.00 | 0.00 | 0.00 | 1,71,717.00 | 0.00 |
| September, 2019 | 1,01,356.00 | 0.00 | 0.00 | 37,066.00 | 0.00 |
| October, 2019 | 2,69,281.00 | 0.00 | 0.00 | 2,16,698.00 | 0.00 |
| November, 2019 | 1,01,856.00 | 0.00 | 0.00 | 46,105.00 | 0.00 |
| December, 2019 | 1,32,082.00 | 0.00 | 0.00 | 1,31,352.00 | 0.00 |
| Januaury, 2020 | 8,351.00 | 0.00 | 0.00 | 32,440.00 | 0.00 |
| February, 2020 | 1,12,137.00 | 0.00 | 0.00 | 3,04,390.00 | 0.00 |
| March, 2020 | 50,141.00 | 0.00 | 0.00 | 38,836.00 | 0.00 |
| Total | 15,57,241.00 | 0.00 | 0.00 | 16,64,870.00 | 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 |