|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-WALAJABAD,Village Panchayat & Equivalent:-Thimmayanpettai |
|||||
| Opening Balance | 16,33,948.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,513.00 | 0.00 | 0.00 | 14,185.00 | 0.00 |
| May, 2019 | 21,901.00 | 0.00 | 0.00 | 56,966.00 | 0.00 |
| June, 2019 | 5,30,284.00 | 0.00 | 0.00 | 2,66,376.00 | 0.00 |
| July, 2019 | 1,16,951.00 | 0.00 | 0.00 | 2,21,388.00 | 0.00 |
| August, 2019 | 3,26,316.00 | 0.00 | 0.00 | 1,26,414.00 | 0.00 |
| September, 2019 | 1,37,156.00 | 0.00 | 0.00 | 2,35,141.00 | 0.00 |
| October, 2019 | 4,65,478.00 | 0.00 | 0.00 | 6,58,104.50 | 0.00 |
| November, 2019 | 6,31,678.00 | 0.00 | 0.00 | 39,690.00 | 0.00 |
| December, 2019 | 1,17,998.00 | 0.00 | 0.00 | 1,86,802.00 | 0.00 |
| Januaury, 2020 | 23,160.00 | 0.00 | 0.00 | 1,69,854.00 | 0.00 |
| February, 2020 | 1,05,776.00 | 0.00 | 0.00 | 58,498.00 | 0.00 |
| March, 2020 | 3,05,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,91,458.00 | 0.00 | 0.00 | 20,33,418.50 | 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 |