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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:-Thimmarajampettai |
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| Opening Balance | 23,95,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,07,065.00 | 0.00 | 0.00 | 4,42,898.00 | 0.00 |
| May, 2019 | 48,140.00 | 0.00 | 0.00 | 2,39,136.00 | 0.00 |
| June, 2019 | 3,77,026.00 | 0.00 | 0.00 | 20,038.00 | 0.00 |
| July, 2019 | 1,21,583.00 | 0.00 | 0.00 | 3,52,058.00 | 0.00 |
| August, 2019 | 1,21,332.00 | 0.00 | 0.00 | 78,262.00 | 0.00 |
| September, 2019 | 1,36,483.00 | 0.00 | 0.00 | 2,48,747.00 | 0.00 |
| October, 2019 | 6,51,218.00 | 0.00 | 0.00 | 93,108.00 | 0.00 |
| November, 2019 | 2,04,153.00 | 0.00 | 0.00 | 88,349.00 | 0.00 |
| December, 2019 | 54,808.00 | 0.00 | 0.00 | 2,77,498.00 | 0.00 |
| Januaury, 2020 | 65,115.00 | 0.00 | 0.00 | 1,61,126.00 | 0.00 |
| February, 2020 | 1,09,468.00 | 0.00 | 0.00 | 45,278.00 | 0.00 |
| March, 2020 | 37,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,34,185.00 | 0.00 | 0.00 | 20,46,498.00 | 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 |