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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:-Kottavakkam |
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| Opening Balance | 15,89,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,696.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| May, 2019 | 59,475.00 | 0.00 | 0.00 | 24,289.00 | 0.00 |
| June, 2019 | 3,79,816.00 | 0.00 | 0.00 | 3,41,778.00 | 0.00 |
| July, 2019 | 1,44,125.00 | 0.00 | 0.00 | 3,70,520.00 | 0.00 |
| August, 2019 | 4,59,878.00 | 0.00 | 0.00 | 55,231.00 | 0.00 |
| September, 2019 | 1,91,068.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
| October, 2019 | 6,61,921.00 | 0.00 | 0.00 | 1,46,982.00 | 0.00 |
| November, 2019 | 3,71,928.00 | 0.00 | 0.00 | 9,17,078.00 | 0.00 |
| December, 2019 | 1,33,198.00 | 0.00 | 0.00 | 1,53,567.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| February, 2020 | 1,52,418.00 | 0.00 | 0.00 | 83,046.00 | 0.00 |
| March, 2020 | 33,537.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Total | 27,13,460.00 | 0.00 | 0.00 | 22,43,881.00 | 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 |