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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:-Kithiripettai |
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| Opening Balance | 23,55,245.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,396.00 | 0.00 | 0.00 | 77,253.00 | 0.00 |
| May, 2019 | 6,04,763.00 | 0.00 | 0.00 | 1,77,920.00 | 0.00 |
| June, 2019 | 3,47,209.00 | 0.00 | 0.00 | 31,991.00 | 0.00 |
| July, 2019 | 1,28,248.00 | 0.00 | 0.00 | 1,71,038.00 | 0.00 |
| August, 2019 | 99,844.00 | 0.00 | 0.00 | 93,017.00 | 0.00 |
| September, 2019 | 5,52,511.00 | 0.00 | 0.00 | 2,21,066.00 | 0.00 |
| October, 2019 | 5,36,334.00 | 0.00 | 0.00 | 48,568.00 | 0.00 |
| November, 2019 | 1,07,524.00 | 0.00 | 0.00 | 2,23,996.00 | 0.00 |
| December, 2019 | 1,35,075.00 | 0.00 | 0.00 | 47,908.00 | 0.00 |
| Januaury, 2020 | 5,500.00 | 0.00 | 0.00 | 1,20,797.00 | 0.00 |
| February, 2020 | 1,53,638.00 | 0.00 | 0.00 | 58,651.00 | 0.00 |
| March, 2020 | 15,801.00 | 0.00 | 0.00 | 85,089.00 | 0.00 |
| Total | 27,23,843.00 | 0.00 | 0.00 | 13,57,294.00 | 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 |