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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:-Palaiyaseevaram |
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| Opening Balance | 2,02,46,688.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,26,603.00 | 0.00 | 0.00 | 4,18,919.00 | 0.00 |
| May, 2019 | 9,54,344.00 | 0.00 | 0.00 | 5,20,341.00 | 0.00 |
| June, 2019 | 8,80,329.00 | 0.00 | 0.00 | 3,63,273.00 | 0.00 |
| July, 2019 | 2,33,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,00,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,70,323.00 | 0.00 | 0.00 | 2,16,824.00 | 0.00 |
| October, 2019 | 7,35,261.00 | 0.00 | 0.00 | 9,52,110.00 | 0.00 |
| November, 2019 | 2,47,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,44,64,465.00 | 0.00 | 0.00 | 10,33,022.00 | 0.00 |
| Januaury, 2020 | 3,16,560.00 | 0.00 | 0.00 | 2,24,662.00 | 0.00 |
| February, 2020 | 4,11,447.00 | 0.00 | 0.00 | 3,88,141.00 | 0.00 |
| March, 2020 | 3,63,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,94,04,252.00 | 0.00 | 0.00 | 41,17,292.00 | 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 |