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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:-Vaiyavur |
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| Opening Balance | 40,83,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,23,493.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 1,32,793.00 | 0.00 | 0.00 | 2,43,359.00 | 0.00 |
| June, 2019 | 5,74,459.00 | 0.00 | 0.00 | 2,11,264.00 | 0.00 |
| July, 2019 | 3,63,866.00 | 0.00 | 0.00 | 2,28,823.00 | 0.00 |
| August, 2019 | 1,71,059.00 | 0.00 | 0.00 | 2,77,436.00 | 0.00 |
| September, 2019 | 2,49,598.00 | 0.00 | 0.00 | 4,17,586.00 | 0.00 |
| October, 2019 | 7,91,707.00 | 0.00 | 0.00 | 8,56,035.00 | 0.00 |
| November, 2019 | 1,76,134.00 | 0.00 | 0.00 | 1,10,731.00 | 0.00 |
| December, 2019 | 2,03,799.00 | 0.00 | 0.00 | 5,99,211.00 | 0.00 |
| Januaury, 2020 | 79,840.00 | 0.00 | 0.00 | 1,01,849.00 | 0.00 |
| February, 2020 | 2,03,827.00 | 0.00 | 0.00 | 1,07,204.00 | 0.00 |
| March, 2020 | 3,14,527.00 | 0.00 | 0.00 | 1,47,880.00 | 0.00 |
| Total | 46,85,102.00 | 0.00 | 0.00 | 33,01,396.00 | 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 |