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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:-Melpodavur |
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| Opening Balance | 32,31,637.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,312.00 | 0.00 | 0.00 | 96,273.00 | 0.00 |
| May, 2019 | 19,462.00 | 0.00 | 0.00 | 98,910.00 | 0.00 |
| June, 2019 | 2,47,171.00 | 0.00 | 0.00 | 491.00 | 0.00 |
| July, 2019 | 86,549.00 | 0.00 | 0.00 | 31,733.00 | 0.00 |
| August, 2019 | 7,01,478.00 | 0.00 | 0.00 | 51,449.00 | 0.00 |
| September, 2019 | 5,48,460.00 | 0.00 | 0.00 | 2,08,369.00 | 0.00 |
| October, 2019 | 6,45,494.00 | 0.00 | 0.00 | 2,83,311.00 | 0.00 |
| November, 2019 | 82,259.00 | 0.00 | 0.00 | 84,948.00 | 0.00 |
| December, 2019 | 81,735.00 | 0.00 | 0.00 | 1,94,203.80 | 0.00 |
| Januaury, 2020 | 734.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| February, 2020 | 61,349.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| March, 2020 | 30,991.00 | 0.00 | 0.00 | 57,619.00 | 0.00 |
| Total | 25,26,994.00 | 0.00 | 0.00 | 11,58,011.80 | 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 |