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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:-Thangai |
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| Opening Balance | 18,53,330.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,747.00 | 0.00 | 0.00 | 16,710.00 | 0.00 |
| May, 2019 | 46,537.00 | 0.00 | 0.00 | 96,669.00 | 0.00 |
| June, 2019 | 2,68,424.00 | 0.00 | 0.00 | 53,035.00 | 0.00 |
| July, 2019 | 1,20,983.00 | 0.00 | 0.00 | 1,31,759.00 | 0.00 |
| August, 2019 | 99,695.00 | 0.00 | 0.00 | 54,214.00 | 0.00 |
| September, 2019 | 1,13,852.00 | 0.00 | 0.00 | 69,055.50 | 0.00 |
| October, 2019 | 4,06,861.00 | 0.00 | 0.00 | 58,982.00 | 0.00 |
| November, 2019 | 90,667.00 | 0.00 | 0.00 | 1,36,477.00 | 0.00 |
| December, 2019 | 1,03,714.00 | 0.00 | 0.00 | 50,754.00 | 0.00 |
| Januaury, 2020 | 68,160.00 | 0.00 | 0.00 | 84,070.00 | 0.00 |
| February, 2020 | 47,211.00 | 0.00 | 0.00 | 64,655.00 | 0.00 |
| March, 2020 | 25,049.00 | 0.00 | 0.00 | 50,215.00 | 0.00 |
| Total | 14,03,900.00 | 0.00 | 0.00 | 8,66,595.50 | 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 |