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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:-Kaliyanoor |
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| Opening Balance | 31,30,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,531.00 | 0.00 | 0.00 | 4,07,888.00 | 0.00 |
| May, 2019 | 43,473.00 | 0.00 | 0.00 | 1,62,178.00 | 0.00 |
| June, 2019 | 3,72,694.00 | 0.00 | 0.00 | 13,758.00 | 0.00 |
| July, 2019 | 3,48,263.00 | 0.00 | 0.00 | 4,29,638.00 | 0.00 |
| August, 2019 | 1,03,986.00 | 0.00 | 0.00 | 61,208.00 | 0.00 |
| September, 2019 | 4,19,977.00 | 0.00 | 0.00 | 2,01,033.00 | 0.00 |
| October, 2019 | 2,74,101.00 | 0.00 | 0.00 | 1,73,119.00 | 0.00 |
| November, 2019 | 3,62,596.00 | 0.00 | 0.00 | 1,13,350.00 | 0.00 |
| December, 2019 | 1,37,890.00 | 0.00 | 0.00 | 42,481.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,961.00 | 0.00 |
| February, 2020 | 1,86,070.00 | 0.00 | 0.00 | 81,313.00 | 0.00 |
| March, 2020 | 21,329.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 23,42,910.00 | 0.00 | 0.00 | 19,58,927.00 | 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 |