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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:-Kunnavakkam |
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| Opening Balance | 59,16,426.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,56,169.00 | 0.00 |
| May, 2019 | 85,029.00 | 0.00 | 0.00 | 3,80,932.00 | 0.00 |
| June, 2019 | 4,26,784.00 | 0.00 | 0.00 | 7,24,380.00 | 0.00 |
| July, 2019 | 1,16,971.00 | 0.00 | 0.00 | 4,13,862.00 | 0.00 |
| August, 2019 | 1,08,462.00 | 0.00 | 0.00 | 1,01,240.00 | 0.00 |
| September, 2019 | 9,21,546.00 | 0.00 | 0.00 | 7,38,635.00 | 0.00 |
| October, 2019 | 6,40,598.00 | 0.00 | 0.00 | 7,04,214.00 | 0.00 |
| November, 2019 | 6,51,843.00 | 0.00 | 0.00 | 3,32,242.00 | 0.00 |
| December, 2019 | 8,36,371.00 | 0.00 | 0.00 | 2,28,160.80 | 0.00 |
| Januaury, 2020 | 9,576.00 | 0.00 | 0.00 | 5,82,576.00 | 0.00 |
| February, 2020 | 2,75,829.00 | 0.00 | 0.00 | 3,07,132.00 | 0.00 |
| March, 2020 | 4,12,350.00 | 0.00 | 0.00 | 2,00,582.22 | 0.00 |
| Total | 44,85,359.00 | 0.00 | 0.00 | 49,70,125.02 | 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 |