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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:-Injambakkam |
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| Opening Balance | 21,19,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,756.00 | 0.00 | 0.00 | 27,211.00 | 0.00 |
| May, 2019 | 1,70,760.00 | 0.00 | 0.00 | 2,75,025.00 | 0.00 |
| June, 2019 | 5,33,891.00 | 0.00 | 0.00 | 2,42,716.00 | 0.00 |
| July, 2019 | 2,31,035.00 | 0.00 | 0.00 | 2,45,288.00 | 0.00 |
| August, 2019 | 1,58,860.00 | 0.00 | 0.00 | 1,78,812.00 | 0.00 |
| September, 2019 | 57,400.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
| October, 2019 | 9,97,164.00 | 0.00 | 0.00 | 1,33,112.00 | 0.00 |
| November, 2019 | 3,71,543.00 | 0.00 | 0.00 | 2,09,488.00 | 0.00 |
| December, 2019 | 1,20,853.00 | 0.00 | 0.00 | 29,985.00 | 0.00 |
| Januaury, 2020 | 924.00 | 0.00 | 0.00 | 24,624.00 | 0.00 |
| February, 2020 | 1,28,653.00 | 0.00 | 0.00 | 79,419.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,36,092.00 | 0.00 |
| Total | 28,17,839.00 | 0.00 | 0.00 | 21,60,922.00 | 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 |