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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:-Nayakkenpettai |
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| Opening Balance | 36,04,214.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,192.00 | 0.00 | 0.00 | 93,363.00 | 0.00 |
| May, 2019 | 35,711.00 | 0.00 | 0.00 | 67,960.00 | 0.00 |
| June, 2019 | 3,24,798.00 | 0.00 | 0.00 | 1,35,341.00 | 0.00 |
| July, 2019 | 74,109.00 | 0.00 | 0.00 | 86,004.00 | 0.00 |
| August, 2019 | 65,953.00 | 0.00 | 0.00 | 73,074.00 | 0.00 |
| September, 2019 | 6,39,923.00 | 0.00 | 0.00 | 80,793.00 | 0.00 |
| October, 2019 | 5,30,721.00 | 0.00 | 0.00 | 55,391.00 | 0.00 |
| November, 2019 | 33,584.00 | 0.00 | 0.00 | 53,528.00 | 0.00 |
| December, 2019 | 39,606.00 | 0.00 | 0.00 | 46,201.00 | 0.00 |
| Januaury, 2020 | 33,892.00 | 0.00 | 0.00 | 46,311.00 | 0.00 |
| February, 2020 | 2,03,160.00 | 0.00 | 0.00 | 86,972.00 | 0.00 |
| March, 2020 | 76,746.00 | 0.00 | 0.00 | 1,27,466.00 | 0.00 |
| Total | 20,91,395.00 | 0.00 | 0.00 | 9,52,404.00 | 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 |