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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:-Karai |
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| Opening Balance | 68,72,170.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,921.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| May, 2019 | 22,60,706.00 | 0.00 | 0.00 | 5,22,092.00 | 0.00 |
| June, 2019 | 2,80,468.00 | 0.00 | 0.00 | 10,74,907.00 | 0.00 |
| July, 2019 | 1,22,249.00 | 0.00 | 0.00 | 2,85,453.00 | 0.00 |
| August, 2019 | 2,16,756.00 | 0.00 | 0.00 | 63,701.00 | 0.00 |
| September, 2019 | 9,39,528.00 | 0.00 | 0.00 | 50,842.00 | 0.00 |
| October, 2019 | 8,29,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,03,918.00 | 0.00 | 0.00 | 15,02,157.00 | 0.00 |
| December, 2019 | 5,13,031.00 | 0.00 | 0.00 | 3,13,653.00 | 0.00 |
| Januaury, 2020 | 18,632.00 | 0.00 | 0.00 | 2,23,152.00 | 0.00 |
| February, 2020 | 1,96,080.00 | 0.00 | 0.00 | 1,70,279.00 | 0.00 |
| March, 2020 | 4,98,789.00 | 0.00 | 0.00 | 1,85,001.00 | 0.00 |
| Total | 62,46,598.00 | 0.00 | 0.00 | 45,28,737.00 | 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 |