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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:-Puthagaram |
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| Opening Balance | 57,20,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,59,991.00 | 0.00 | 0.00 | 3,28,548.00 | 0.00 |
| May, 2019 | 48,285.00 | 0.00 | 0.00 | 5,30,890.00 | 0.00 |
| June, 2019 | 17,52,957.00 | 0.00 | 0.00 | 6,05,494.00 | 0.00 |
| July, 2019 | 15,25,290.00 | 0.00 | 0.00 | 7,92,045.00 | 0.00 |
| August, 2019 | 6,36,419.00 | 0.00 | 0.00 | 1,03,841.00 | 0.00 |
| September, 2019 | 6,82,115.00 | 0.00 | 0.00 | 3,16,466.00 | 0.00 |
| October, 2019 | 6,29,699.00 | 0.00 | 0.00 | 3,59,652.00 | 0.00 |
| November, 2019 | 43,231.00 | 0.00 | 0.00 | 3,85,855.00 | 0.00 |
| December, 2019 | 1,56,311.00 | 0.00 | 0.00 | 3,89,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,249.00 | 0.00 |
| February, 2020 | 3,11,602.00 | 0.00 | 0.00 | 1,78,085.00 | 0.00 |
| March, 2020 | 1,01,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,47,364.00 | 0.00 | 0.00 | 41,89,065.00 | 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 |