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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:-Venbakkam |
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| Opening Balance | 80,64,317.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,893.00 | 0.00 | 0.00 | 1,34,668.00 | 0.00 |
| May, 2019 | 6,69,970.00 | 0.00 | 0.00 | 8,64,212.00 | 0.00 |
| June, 2019 | 1,51,942.00 | 0.00 | 0.00 | 98,458.00 | 0.00 |
| July, 2019 | 47,793.00 | 0.00 | 0.00 | 2,65,463.00 | 0.00 |
| August, 2019 | 74,826.00 | 0.00 | 0.00 | 52,181.00 | 0.00 |
| September, 2019 | 7,94,889.00 | 0.00 | 0.00 | 3,38,685.00 | 0.00 |
| October, 2019 | 7,34,456.00 | 0.00 | 0.00 | 4,05,829.00 | 0.00 |
| November, 2019 | 1,31,045.00 | 0.00 | 0.00 | 36,373.00 | 0.00 |
| December, 2019 | 4,34,348.00 | 0.00 | 0.00 | 4,21,301.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,333.00 | 0.00 |
| February, 2020 | 1,12,138.00 | 0.00 | 0.00 | 2,55,725.00 | 0.00 |
| March, 2020 | 4,37,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,88,297.00 | 0.00 | 0.00 | 29,63,228.00 | 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 |