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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:-Siruvakkam |
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| Opening Balance | 25,38,001.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,83,265.80 | 0.00 | 0.00 | 2,26,350.00 | 0.00 |
| May, 2019 | 48,344.00 | 0.00 | 0.00 | 64,262.00 | 0.00 |
| June, 2019 | 5,43,673.00 | 0.00 | 0.00 | 21,568.00 | 0.00 |
| July, 2019 | 1,64,132.00 | 0.00 | 0.00 | 6,86,550.00 | 0.00 |
| August, 2019 | 2,77,522.00 | 0.00 | 0.00 | 3,82,885.00 | 0.00 |
| September, 2019 | 48,408.00 | 0.00 | 0.00 | 55,084.00 | 0.00 |
| October, 2019 | 2,69,456.00 | 0.00 | 0.00 | 2,02,880.00 | 0.00 |
| November, 2019 | 11,997.00 | 0.00 | 0.00 | 1,88,464.80 | 0.00 |
| December, 2019 | 2,06,933.00 | 0.00 | 0.00 | 2,84,705.00 | 0.00 |
| Januaury, 2020 | 8,118.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| February, 2020 | 77,930.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,528.00 | 0.00 |
| Total | 19,39,778.80 | 0.00 | 0.00 | 21,46,376.80 | 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 |