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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:-Enadur |
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| Opening Balance | 2,69,51,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,88,423.00 | 0.00 | 0.00 | 8,29,070.00 | 0.00 |
| May, 2019 | 1,97,568.00 | 0.00 | 0.00 | 21,43,776.00 | 0.00 |
| June, 2019 | 11,31,536.00 | 0.00 | 0.00 | 14,49,440.00 | 0.00 |
| July, 2019 | 2,72,887.00 | 0.00 | 0.00 | 11,04,282.00 | 0.00 |
| August, 2019 | 8,36,407.00 | 0.00 | 0.00 | 7,25,039.00 | 0.00 |
| September, 2019 | 21,68,162.00 | 0.00 | 0.00 | 7,10,755.00 | 0.00 |
| October, 2019 | 23,13,410.00 | 0.00 | 0.00 | 9,43,837.00 | 0.00 |
| November, 2019 | 10,74,958.00 | 0.00 | 0.00 | 11,42,648.00 | 0.00 |
| December, 2019 | 23,73,899.00 | 0.00 | 0.00 | 18,06,172.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,18,947.00 | 0.00 |
| February, 2020 | 4,98,438.00 | 0.00 | 0.00 | 4,25,204.00 | 0.00 |
| March, 2020 | 10,73,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,72,29,669.00 | 0.00 | 0.00 | 1,18,99,170.00 | 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 |