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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:-Siruvallur |
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| Opening Balance | 20,77,611.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,140.00 | 0.00 | 0.00 | 1,73,184.00 | 0.00 |
| May, 2019 | 3,02,573.00 | 0.00 | 0.00 | 2,10,872.20 | 0.00 |
| June, 2019 | 3,66,144.00 | 0.00 | 0.00 | 3,05,055.00 | 0.00 |
| July, 2019 | 1,27,786.00 | 0.00 | 0.00 | 2,96,675.00 | 0.00 |
| August, 2019 | 1,53,487.00 | 0.00 | 0.00 | 58,742.00 | 0.00 |
| September, 2019 | 4,22,023.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
| October, 2019 | 4,20,381.00 | 0.00 | 0.00 | 90,683.00 | 0.00 |
| November, 2019 | 66,191.00 | 0.00 | 0.00 | 74,065.00 | 0.00 |
| December, 2019 | 6,35,716.00 | 0.00 | 0.00 | 7,35,128.00 | 0.00 |
| Januaury, 2020 | 343.00 | 0.00 | 0.00 | 62,279.00 | 0.00 |
| February, 2020 | 59,146.00 | 0.00 | 0.00 | 1,03,803.00 | 0.00 |
| March, 2020 | 31,422.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| Total | 26,66,352.00 | 0.00 | 0.00 | 21,17,651.20 | 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 |