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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:-Nayakkenkuppam |
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| Opening Balance | 37,65,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,83,896.00 | 0.00 | 0.00 | 3,53,832.00 | 0.00 |
| May, 2019 | 51,066.00 | 0.00 | 0.00 | 2,24,968.00 | 0.00 |
| June, 2019 | 3,86,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,62,093.00 | 0.00 | 0.00 | 4,24,496.00 | 0.00 |
| August, 2019 | 2,87,119.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| September, 2019 | 1,39,367.00 | 0.00 | 0.00 | 54,666.00 | 0.00 |
| October, 2019 | 5,99,103.00 | 0.00 | 0.00 | 2,44,361.00 | 0.00 |
| November, 2019 | 1,16,829.00 | 0.00 | 0.00 | 2,59,645.00 | 0.00 |
| December, 2019 | 1,49,648.00 | 0.00 | 0.00 | 1,77,162.00 | 0.00 |
| Januaury, 2020 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| February, 2020 | 1,26,882.00 | 0.00 | 0.00 | 66,475.00 | 0.00 |
| March, 2020 | 45,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,48,486.00 | 0.00 | 0.00 | 18,62,310.00 | 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 |