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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:-Thollazhi |
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| Opening Balance | 27,07,345.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,540.00 | 0.00 | 0.00 | 76,018.00 | 0.00 |
| May, 2019 | 21,665.00 | 0.00 | 0.00 | 18,865.00 | 0.00 |
| June, 2019 | 2,81,352.00 | 0.00 | 0.00 | 1,74,408.00 | 0.00 |
| July, 2019 | 76,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,63,713.00 | 0.00 | 0.00 | 58,641.00 | 0.00 |
| September, 2019 | 1,08,592.00 | 0.00 | 0.00 | 32,828.00 | 0.00 |
| October, 2019 | 4,72,192.00 | 0.00 | 0.00 | 59,904.00 | 0.00 |
| November, 2019 | 1,01,454.00 | 0.00 | 0.00 | 3,15,949.00 | 0.00 |
| December, 2019 | 1,15,732.00 | 0.00 | 0.00 | 1,10,178.00 | 0.00 |
| Januaury, 2020 | 5.00 | 0.00 | 0.00 | 5,205.00 | 0.00 |
| February, 2020 | 67,944.00 | 0.00 | 0.00 | 47,138.00 | 0.00 |
| March, 2020 | 23,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,70,749.00 | 0.00 | 0.00 | 8,99,134.00 | 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 |