|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-WALAJABAD,Village Panchayat & Equivalent:-Aymicheri |
|||||
| Opening Balance | 32,10,911.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,903.00 | 0.00 | 0.00 | 1,20,742.00 | 0.00 |
| May, 2019 | 4,44,791.00 | 0.00 | 0.00 | 5,53,949.00 | 0.00 |
| June, 2019 | 4,07,173.00 | 0.00 | 0.00 | 1,67,166.00 | 0.00 |
| July, 2019 | 75,099.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| August, 2019 | 55,354.00 | 0.00 | 0.00 | 50,731.00 | 0.00 |
| September, 2019 | 68,026.00 | 0.00 | 0.00 | 68,426.00 | 0.00 |
| October, 2019 | 11,39,023.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| November, 2019 | 1,50,739.00 | 0.00 | 0.00 | 48,292.00 | 0.00 |
| December, 2019 | 1,38,885.00 | 0.00 | 0.00 | 83,494.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,756.00 | 0.00 |
| February, 2020 | 1,30,227.00 | 0.00 | 0.00 | 36,098.00 | 0.00 |
| March, 2020 | 16,839.00 | 0.00 | 0.00 | 41,922.00 | 0.00 |
| Total | 28,01,059.00 | 0.00 | 0.00 | 13,78,396.00 | 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 |