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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:-Sinnivakkam |
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| Opening Balance | 41,79,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,04,060.00 | 0.00 | 0.00 | 1,49,022.00 | 0.00 |
| May, 2019 | 33,643.00 | 0.00 | 0.00 | 1,02,736.00 | 0.00 |
| June, 2019 | 3,29,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,01,678.00 | 0.00 | 0.00 | 3,31,932.00 | 0.00 |
| August, 2019 | 1,01,241.00 | 0.00 | 0.00 | 2,30,541.00 | 0.00 |
| September, 2019 | 1,22,235.00 | 0.00 | 0.00 | 1,77,735.00 | 0.00 |
| October, 2019 | 3,81,332.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
| November, 2019 | 5,22,144.00 | 0.00 | 0.00 | 1,99,550.00 | 0.00 |
| December, 2019 | 1,30,119.00 | 0.00 | 0.00 | 82,416.00 | 0.00 |
| Januaury, 2020 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| February, 2020 | 98,814.00 | 0.00 | 0.00 | 1,41,470.00 | 0.00 |
| March, 2020 | 46,296.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
| Total | 25,70,691.00 | 0.00 | 0.00 | 15,56,847.00 | 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 |