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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:-Kattavakkam |
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| Opening Balance | 37,58,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,77,481.00 | 0.00 | 0.00 | 3,19,413.00 | 0.00 |
| May, 2019 | 4,07,341.00 | 0.00 | 0.00 | 3,01,411.00 | 0.00 |
| June, 2019 | 8,04,938.00 | 0.00 | 0.00 | 2,31,659.00 | 0.00 |
| July, 2019 | 7,20,850.00 | 0.00 | 0.00 | 7,13,699.00 | 0.00 |
| August, 2019 | 1,24,739.00 | 0.00 | 0.00 | 3,34,344.00 | 0.00 |
| September, 2019 | 2,18,939.00 | 0.00 | 0.00 | 1,64,405.00 | 0.00 |
| October, 2019 | 12,28,813.00 | 0.00 | 0.00 | 8,12,598.00 | 0.00 |
| November, 2019 | 2,41,083.00 | 0.00 | 0.00 | 1,90,903.00 | 0.00 |
| December, 2019 | 4,21,221.00 | 0.00 | 0.00 | 5,68,165.00 | 0.00 |
| Januaury, 2020 | 4,96,082.00 | 0.00 | 0.00 | 2,20,659.00 | 0.00 |
| February, 2020 | 2,26,919.00 | 0.00 | 0.00 | 4,04,113.00 | 0.00 |
| March, 2020 | 1,48,185.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 58,16,591.00 | 0.00 | 0.00 | 43,35,369.00 | 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 |