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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:-Pullalur |
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| Opening Balance | 47,69,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,073.00 | 0.00 | 0.00 | 8,68,639.00 | 0.00 |
| May, 2019 | 98,887.00 | 0.00 | 0.00 | 3,43,266.00 | 0.00 |
| June, 2019 | 4,70,382.00 | 0.00 | 0.00 | 2,68,660.00 | 0.00 |
| July, 2019 | 1,59,432.00 | 0.00 | 0.00 | 2,37,641.00 | 0.00 |
| August, 2019 | 1,31,653.00 | 0.00 | 0.00 | 3,86,415.00 | 0.00 |
| September, 2019 | 9,64,644.00 | 0.00 | 0.00 | 73,430.00 | 0.00 |
| October, 2019 | 9,81,659.00 | 0.00 | 0.00 | 1,83,244.00 | 0.00 |
| November, 2019 | 3,26,471.00 | 0.00 | 0.00 | 9,48,317.00 | 0.00 |
| December, 2019 | 1,71,183.00 | 0.00 | 0.00 | 1,64,402.00 | 0.00 |
| Januaury, 2020 | 3,760.00 | 0.00 | 0.00 | 1,65,374.00 | 0.00 |
| February, 2020 | 1,88,358.00 | 0.00 | 0.00 | 77,118.00 | 0.00 |
| March, 2020 | 1,30,367.00 | 0.00 | 0.00 | 93,440.00 | 0.00 |
| Total | 37,07,869.00 | 0.00 | 0.00 | 38,09,946.00 | 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 |