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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:-Varanavasi |
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| Opening Balance | 97,18,146.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,26,004.00 | 0.00 | 0.00 | 2,92,083.00 | 0.00 |
| May, 2019 | 23,22,389.00 | 0.00 | 0.00 | 8,06,219.00 | 0.00 |
| June, 2019 | 36,61,048.00 | 0.00 | 0.00 | 3,54,044.00 | 0.00 |
| July, 2019 | 1,91,509.00 | 0.00 | 0.00 | 6,03,096.00 | 0.00 |
| August, 2019 | 1,78,162.00 | 0.00 | 0.00 | 3,27,047.00 | 0.00 |
| September, 2019 | 15,40,688.00 | 0.00 | 0.00 | 4,56,074.00 | 0.00 |
| October, 2019 | 5,62,004.00 | 0.00 | 0.00 | 6,89,948.00 | 0.00 |
| November, 2019 | 1,86,490.00 | 0.00 | 0.00 | 4,19,215.00 | 0.00 |
| December, 2019 | 6,75,183.00 | 0.00 | 0.00 | 6,03,647.00 | 0.00 |
| Januaury, 2020 | 7,711.00 | 0.00 | 0.00 | 1,24,718.00 | 0.00 |
| February, 2020 | 5,07,596.00 | 0.00 | 0.00 | 2,33,894.00 | 0.00 |
| March, 2020 | 83,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,41,903.00 | 0.00 | 0.00 | 49,09,985.00 | 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 |