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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:-Illuppapattu |
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| Opening Balance | 58,18,073.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,74,569.00 | 0.00 | 0.00 | 3,27,731.00 | 0.00 |
| May, 2019 | 8,79,653.00 | 0.00 | 0.00 | 4,30,589.00 | 0.00 |
| June, 2019 | 3,26,868.00 | 0.00 | 0.00 | 2,96,960.00 | 0.00 |
| July, 2019 | 1,08,416.00 | 0.00 | 0.00 | 5,16,567.00 | 0.00 |
| August, 2019 | 1,46,607.00 | 0.00 | 0.00 | 3,58,882.00 | 0.00 |
| September, 2019 | 55,941.00 | 0.00 | 0.00 | 89,068.00 | 0.00 |
| October, 2019 | 9,34,570.00 | 0.00 | 0.00 | 10,59,817.00 | 0.00 |
| November, 2019 | 1,17,199.00 | 0.00 | 0.00 | 1,12,738.00 | 0.00 |
| December, 2019 | 1,10,379.00 | 0.00 | 0.00 | 1,82,454.00 | 0.00 |
| Januaury, 2020 | 2,273.00 | 0.00 | 0.00 | 1,95,078.00 | 0.00 |
| February, 2020 | 1,18,179.00 | 0.00 | 0.00 | 54,078.00 | 0.00 |
| March, 2020 | 4,923.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| Total | 36,79,577.00 | 0.00 | 0.00 | 36,85,612.00 | 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 |