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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:-Keelottivakkam |
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| Opening Balance | 20,30,462.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,503.00 | 0.00 | 0.00 | 1,29,791.00 | 0.00 |
| May, 2019 | 1,25,162.00 | 0.00 | 0.00 | 1,37,084.00 | 0.00 |
| June, 2019 | 4,12,963.00 | 0.00 | 0.00 | 68,805.00 | 0.00 |
| July, 2019 | 1,35,854.00 | 0.00 | 0.00 | 4,56,954.00 | 0.00 |
| August, 2019 | 1,22,240.00 | 0.00 | 0.00 | 39,591.00 | 0.00 |
| September, 2019 | 9,25,502.00 | 0.00 | 0.00 | 1,55,815.00 | 0.00 |
| October, 2019 | 7,57,227.00 | 0.00 | 0.00 | 4,84,647.00 | 0.00 |
| November, 2019 | 2,06,104.00 | 0.00 | 0.00 | 1,09,240.00 | 0.00 |
| December, 2019 | 80,688.00 | 0.00 | 0.00 | 53,014.00 | 0.00 |
| Januaury, 2020 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| February, 2020 | 1,39,312.00 | 0.00 | 0.00 | 1,22,721.00 | 0.00 |
| March, 2020 | 7,209.00 | 0.00 | 0.00 | 1,51,231.00 | 0.00 |
| Total | 29,71,769.00 | 0.00 | 0.00 | 19,08,898.00 | 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 |