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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:-Poosivakkam |
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| Opening Balance | 64,41,852.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,782.00 | 0.00 | 0.00 | 8,79,562.40 | 0.00 |
| May, 2019 | 48,202.00 | 0.00 | 0.00 | 6,36,081.00 | 0.00 |
| June, 2019 | 4,09,547.00 | 0.00 | 0.00 | 2,48,171.00 | 0.00 |
| July, 2019 | 1,94,662.00 | 0.00 | 0.00 | 4,43,002.70 | 0.00 |
| August, 2019 | 1,25,480.00 | 0.00 | 0.00 | 2,36,533.00 | 0.00 |
| September, 2019 | 2,04,877.00 | 0.00 | 0.00 | 5,96,090.00 | 0.00 |
| October, 2019 | 7,87,335.00 | 0.00 | 0.00 | 7,01,503.10 | 0.00 |
| November, 2019 | 4,82,464.00 | 0.00 | 0.00 | 6,04,179.00 | 0.00 |
| December, 2019 | 3,71,326.00 | 0.00 | 0.00 | 3,15,251.00 | 0.00 |
| Januaury, 2020 | 22,020.00 | 0.00 | 0.00 | 1,09,482.10 | 0.00 |
| February, 2020 | 1,13,991.00 | 0.00 | 0.00 | 98,187.00 | 0.00 |
| March, 2020 | 9,526.80 | 0.00 | 0.00 | 12,892.82 | 0.00 |
| Total | 28,53,212.80 | 0.00 | 0.00 | 48,80,935.12 | 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 |