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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:-Thiruvangaranai |
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| Opening Balance | 37,91,459.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,66,667.00 | 0.00 | 0.00 | 42,556.00 | 0.00 |
| May, 2019 | 36,469.00 | 0.00 | 0.00 | 1,25,274.00 | 0.00 |
| June, 2019 | 3,16,122.00 | 0.00 | 0.00 | 59,879.00 | 0.00 |
| July, 2019 | 1,99,713.00 | 0.00 | 0.00 | 2,62,268.00 | 0.00 |
| August, 2019 | 93,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,15,446.00 | 0.00 | 0.00 | 1,29,180.00 | 0.00 |
| October, 2019 | 1,74,783.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| November, 2019 | 8,04,039.00 | 0.00 | 0.00 | 1,60,690.00 | 0.00 |
| December, 2019 | 1,04,009.00 | 0.00 | 0.00 | 4,59,676.00 | 0.00 |
| Januaury, 2020 | 19,902.00 | 0.00 | 0.00 | 80,744.00 | 0.00 |
| February, 2020 | 1,21,035.00 | 0.00 | 0.00 | 56,704.00 | 0.00 |
| March, 2020 | 42.00 | 0.00 | 0.00 | 10,405.00 | 0.00 |
| Total | 24,51,897.00 | 0.00 | 0.00 | 13,94,456.00 | 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 |