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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:-Uthukkadu |
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| Opening Balance | 1,14,81,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,555.00 | 0.00 | 0.00 | 33,251.00 | 0.00 |
| May, 2019 | 9,72,577.00 | 0.00 | 0.00 | 7,37,559.00 | 0.00 |
| June, 2019 | 19,36,597.00 | 0.00 | 0.00 | 5,38,602.00 | 0.00 |
| July, 2019 | 5,16,471.00 | 0.00 | 0.00 | 7,01,097.00 | 0.00 |
| August, 2019 | 2,12,007.00 | 0.00 | 0.00 | 2,47,058.00 | 0.00 |
| September, 2019 | 5,71,774.00 | 0.00 | 0.00 | 2,68,579.00 | 0.00 |
| October, 2019 | 21,64,825.00 | 0.00 | 0.00 | 3,51,825.00 | 0.00 |
| November, 2019 | 10,07,352.00 | 0.00 | 0.00 | 11,54,609.00 | 0.00 |
| December, 2019 | 6,85,565.00 | 0.00 | 0.00 | 9,38,978.00 | 0.00 |
| Januaury, 2020 | 2,10,114.00 | 0.00 | 0.00 | 1,25,964.00 | 0.00 |
| February, 2020 | 5,04,012.00 | 0.00 | 0.00 | 5,17,693.00 | 0.00 |
| March, 2020 | 1,64,032.00 | 0.00 | 0.00 | 1,74,130.00 | 0.00 |
| Total | 90,71,881.00 | 0.00 | 0.00 | 57,89,345.00 | 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 |