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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:-Karur |
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| Opening Balance | 17,74,941.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,00,316.00 | 0.00 | 0.00 | 10,990.00 | 0.00 |
| May, 2019 | 35,070.00 | 0.00 | 0.00 | 2,70,062.25 | 0.00 |
| June, 2019 | 54,323.00 | 0.00 | 0.00 | 14,495.40 | 0.00 |
| July, 2019 | 5,46,534.00 | 0.00 | 0.00 | 1,11,687.43 | 0.00 |
| August, 2019 | 91,534.00 | 0.00 | 0.00 | 28,128.00 | 0.00 |
| September, 2019 | 95,123.00 | 0.00 | 0.00 | 28,128.00 | 0.00 |
| October, 2019 | 2,82,958.00 | 0.00 | 0.00 | 7,04,152.82 | 0.00 |
| November, 2019 | 2,47,154.00 | 0.00 | 0.00 | 38,536.28 | 0.00 |
| December, 2019 | 89,977.00 | 0.00 | 0.00 | 30,592.50 | 0.00 |
| Januaury, 2020 | 10,599.00 | 0.00 | 0.00 | 1,40,717.80 | 0.00 |
| February, 2020 | 1,19,484.00 | 0.00 | 0.00 | 24,774.50 | 0.00 |
| March, 2020 | 45,105.00 | 0.00 | 0.00 | 20,888.10 | 0.00 |
| Total | 23,18,177.00 | 0.00 | 0.00 | 14,23,153.08 | 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 |