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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:-Purisai |
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| Opening Balance | 27,58,109.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,182.00 | 0.00 | 0.00 | 4,49,299.00 | 0.00 |
| May, 2019 | 53,231.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| June, 2019 | 3,60,548.00 | 0.00 | 0.00 | 41,662.00 | 0.00 |
| July, 2019 | 1,31,991.00 | 0.00 | 0.00 | 3,61,700.00 | 0.00 |
| August, 2019 | 8,18,948.00 | 0.00 | 0.00 | 62,493.00 | 0.00 |
| September, 2019 | 13,142.00 | 0.00 | 0.00 | 31,071.00 | 0.00 |
| October, 2019 | 5,40,108.00 | 0.00 | 0.00 | 80,849.00 | 0.00 |
| November, 2019 | 1,21,579.00 | 0.00 | 0.00 | 3,22,836.00 | 0.00 |
| December, 2019 | 1,19,358.00 | 0.00 | 0.00 | 74,260.00 | 0.00 |
| Januaury, 2020 | 6,107.00 | 0.00 | 0.00 | 35,608.00 | 0.00 |
| February, 2020 | 1,27,158.00 | 0.00 | 0.00 | 99,223.00 | 0.00 |
| March, 2020 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,27,358.00 | 0.00 | 0.00 | 15,82,401.00 | 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 |