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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:-Muthyalpettai |
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| Opening Balance | 47,30,817.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,153.00 | 0.00 | 0.00 | 2,88,313.00 | 0.00 |
| May, 2019 | 1,16,804.00 | 0.00 | 0.00 | 2,50,520.00 | 0.00 |
| June, 2019 | 22,61,626.00 | 0.00 | 0.00 | 3,98,361.00 | 0.00 |
| July, 2019 | 1,99,271.00 | 0.00 | 0.00 | 3,59,519.00 | 0.00 |
| August, 2019 | 89,198.00 | 0.00 | 0.00 | 8,73,804.00 | 0.00 |
| September, 2019 | 3,74,483.00 | 0.00 | 0.00 | 5,45,828.00 | 0.00 |
| October, 2019 | 8,84,592.00 | 0.00 | 0.00 | 99,365.50 | 0.00 |
| November, 2019 | 6,53,118.00 | 0.00 | 0.00 | 8,98,930.00 | 0.00 |
| December, 2019 | 2,61,575.00 | 0.00 | 0.00 | 7,80,900.00 | 0.00 |
| Januaury, 2020 | 3,87,030.00 | 0.00 | 0.00 | 2,50,265.00 | 0.00 |
| February, 2020 | 2,12,161.00 | 0.00 | 0.00 | 2,52,464.00 | 0.00 |
| March, 2020 | 2,95,577.00 | 0.00 | 0.00 | 67,425.00 | 0.00 |
| Total | 58,23,588.00 | 0.00 | 0.00 | 50,65,694.50 | 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 |