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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:-Thodur |
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| Opening Balance | 32,09,131.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,24,534.00 | 0.00 | 0.00 | 55,916.00 | 0.00 |
| May, 2019 | 30,483.00 | 0.00 | 0.00 | 32,091.00 | 0.00 |
| June, 2019 | 78,717.00 | 0.00 | 0.00 | 1,46,959.62 | 0.00 |
| July, 2019 | 2,62,972.00 | 0.00 | 0.00 | 85,448.78 | 0.00 |
| August, 2019 | 90,834.00 | 0.00 | 0.00 | 34,968.00 | 0.00 |
| September, 2019 | 79,386.00 | 0.00 | 0.00 | 68,714.37 | 0.00 |
| October, 2019 | 3,47,942.00 | 0.00 | 0.00 | 1,37,786.00 | 0.00 |
| November, 2019 | 95,457.00 | 0.00 | 0.00 | 77,647.00 | 0.00 |
| December, 2019 | 82,647.00 | 0.00 | 0.00 | 54,623.00 | 0.00 |
| Januaury, 2020 | 2,618.00 | 0.00 | 0.00 | 43,320.21 | 0.00 |
| February, 2020 | 99,054.00 | 0.00 | 0.00 | 72,335.00 | 0.00 |
| March, 2020 | 6,016.00 | 0.00 | 0.00 | 37,377.93 | 0.00 |
| Total | 14,00,660.00 | 0.00 | 0.00 | 8,47,186.91 | 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 |