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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:-Ayyampettai |
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| Opening Balance | 18,56,745.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,478.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| May, 2019 | 1,06,435.00 | 0.00 | 0.00 | 1,88,187.00 | 0.00 |
| June, 2019 | 6,03,957.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| July, 2019 | 1,93,484.00 | 0.00 | 0.00 | 5,93,452.50 | 0.00 |
| August, 2019 | 1,06,553.00 | 0.00 | 0.00 | 1,10,929.00 | 0.00 |
| September, 2019 | 2,41,854.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| October, 2019 | 11,89,366.00 | 0.00 | 0.00 | 3,16,363.00 | 0.00 |
| November, 2019 | 4,12,584.00 | 0.00 | 0.00 | 3,81,432.00 | 0.00 |
| December, 2019 | 3,83,537.00 | 0.00 | 0.00 | 11,08,331.00 | 0.00 |
| Januaury, 2020 | 2,22,574.00 | 0.00 | 0.00 | 2,11,725.00 | 0.00 |
| February, 2020 | 3,29,511.00 | 0.00 | 0.00 | 3,09,528.00 | 0.00 |
| March, 2020 | 1,47,085.00 | 0.00 | 0.00 | 1,00,084.00 | 0.00 |
| Total | 41,04,418.00 | 0.00 | 0.00 | 34,30,581.50 | 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 |