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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:-Paduneli |
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| Opening Balance | 46,34,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,77,930.00 | 0.00 | 0.00 | 70,353.00 | 0.00 |
| May, 2019 | 31,648.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2019 | 3,48,480.00 | 0.00 | 0.00 | 1,10,679.00 | 0.00 |
| July, 2019 | 1,43,581.00 | 0.00 | 0.00 | 93,657.00 | 0.00 |
| August, 2019 | 94,052.00 | 0.00 | 0.00 | 32,688.00 | 0.00 |
| September, 2019 | 97,795.00 | 0.00 | 0.00 | 64,599.00 | 0.00 |
| October, 2019 | 5,92,937.00 | 0.00 | 0.00 | 89,318.00 | 0.00 |
| November, 2019 | 1,02,452.00 | 0.00 | 0.00 | 7,13,253.00 | 0.00 |
| December, 2019 | 1,02,105.00 | 0.00 | 0.00 | 23,723.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| February, 2020 | 1,06,517.00 | 0.00 | 0.00 | 32,688.00 | 0.00 |
| March, 2020 | 7,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,04,782.00 | 0.00 | 0.00 | 15,83,588.00 | 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 |