|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-WALAJABAD,Village Panchayat & Equivalent:-Singadivakkam |
|||||
| Opening Balance | 74,72,482.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,85,514.00 | 0.00 | 0.00 | 32,416.00 | 0.00 |
| May, 2019 | 8,01,450.00 | 0.00 | 0.00 | 4,20,430.00 | 0.00 |
| June, 2019 | 3,99,225.00 | 0.00 | 0.00 | 2,42,761.00 | 0.00 |
| July, 2019 | 7,51,133.00 | 0.00 | 0.00 | 5,00,400.00 | 0.00 |
| August, 2019 | 25,170.00 | 0.00 | 0.00 | 1,18,801.00 | 0.00 |
| September, 2019 | 33,63,944.00 | 0.00 | 0.00 | 5,03,783.00 | 0.00 |
| October, 2019 | 18,52,393.00 | 0.00 | 0.00 | 4,12,723.00 | 0.00 |
| November, 2019 | 3,48,457.00 | 0.00 | 0.00 | 2,71,248.00 | 0.00 |
| December, 2019 | 11,11,729.00 | 0.00 | 0.00 | 1,88,564.00 | 0.00 |
| Januaury, 2020 | 34,748.00 | 0.00 | 0.00 | 39,631.00 | 0.00 |
| February, 2020 | 1,06,233.00 | 0.00 | 0.00 | 4,77,972.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,94,893.00 | 0.00 |
| Total | 94,79,996.00 | 0.00 | 0.00 | 34,03,622.00 | 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 |