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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:-Devariyambakkam |
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| Opening Balance | 64,11,550.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,780.00 | 0.00 | 0.00 | 1,42,271.00 | 0.00 |
| May, 2019 | 22,820.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| June, 2019 | 3,12,718.00 | 0.00 | 0.00 | 65,134.00 | 0.00 |
| July, 2019 | 1,36,385.00 | 0.00 | 0.00 | 2,40,770.00 | 0.00 |
| August, 2019 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,57,315.00 | 0.00 | 0.00 | 9,51,032.00 | 0.00 |
| October, 2019 | 5,63,749.00 | 0.00 | 0.00 | 1,60,283.00 | 0.00 |
| November, 2019 | 10,66,930.00 | 0.00 | 0.00 | 37,163.00 | 0.00 |
| December, 2019 | 6,34,218.00 | 0.00 | 0.00 | 8,88,886.00 | 0.00 |
| Januaury, 2020 | 5.00 | 0.00 | 0.00 | 43,413.00 | 0.00 |
| February, 2020 | 1,34,557.00 | 0.00 | 0.00 | 33,808.00 | 0.00 |
| March, 2020 | 22,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,61,763.00 | 0.00 | 0.00 | 25,92,860.00 | 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 |