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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:-Govindavadi |
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| Opening Balance | 41,80,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,87,933.00 | 0.00 | 0.00 | 1,27,640.00 | 0.00 |
| May, 2019 | 1,97,350.00 | 0.00 | 0.00 | 6,34,928.00 | 0.00 |
| June, 2019 | 7,16,401.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| July, 2019 | 1,37,251.00 | 0.00 | 0.00 | 6,60,086.00 | 0.00 |
| August, 2019 | 2,06,872.00 | 0.00 | 0.00 | 3,59,117.00 | 0.00 |
| September, 2019 | 8,50,171.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| October, 2019 | 7,56,602.00 | 0.00 | 0.00 | 6,64,528.00 | 0.00 |
| November, 2019 | 2,18,997.00 | 0.00 | 0.00 | 7,54,143.00 | 0.00 |
| December, 2019 | 2,04,280.00 | 0.00 | 0.00 | 6,86,330.00 | 0.00 |
| Januaury, 2020 | 1,00,580.00 | 0.00 | 0.00 | 1,06,503.00 | 0.00 |
| February, 2020 | 2,09,333.00 | 0.00 | 0.00 | 83,896.00 | 0.00 |
| March, 2020 | 58,015.00 | 0.00 | 0.00 | 1,20,608.00 | 0.00 |
| Total | 49,43,785.00 | 0.00 | 0.00 | 46,28,199.00 | 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 |