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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:-Veliyur |
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| Opening Balance | 32,23,827.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,549.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| May, 2019 | 55,556.00 | 0.00 | 0.00 | 2,15,536.00 | 0.00 |
| June, 2019 | 3,15,689.00 | 0.00 | 0.00 | 2,62,509.00 | 0.00 |
| July, 2019 | 1,36,990.00 | 0.00 | 0.00 | 1,42,036.00 | 0.00 |
| August, 2019 | 95,953.00 | 0.00 | 0.00 | 18,651.00 | 0.00 |
| September, 2019 | 1,61,103.00 | 0.00 | 0.00 | 68,731.00 | 0.00 |
| October, 2019 | 9,53,279.00 | 0.00 | 0.00 | 3,75,965.00 | 0.00 |
| November, 2019 | 1,69,553.00 | 0.00 | 0.00 | 38,116.00 | 0.00 |
| December, 2019 | 1,13,472.00 | 0.00 | 0.00 | 1,24,096.00 | 0.00 |
| Januaury, 2020 | 863.00 | 0.00 | 0.00 | 27,462.00 | 0.00 |
| February, 2020 | 4,03,976.00 | 0.00 | 0.00 | 1,30,475.00 | 0.00 |
| March, 2020 | 25,274.00 | 0.00 | 0.00 | 2,57,689.00 | 0.00 |
| Total | 24,73,257.00 | 0.00 | 0.00 | 16,61,337.00 | 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 |