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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 |
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| Opening Balance | 16,82,73,491.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,12,275.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,80,018.00 | 0.00 |
| June, 2019 | 3,47,12,706.00 | 0.00 | 0.00 | 1,72,384.00 | 0.00 |
| July, 2019 | 1,36,75,904.00 | 0.00 | 0.00 | 22,19,363.00 | 0.00 |
| August, 2019 | 19,342.00 | 0.00 | 0.00 | 1,89,740.00 | 0.00 |
| September, 2019 | 2,31,54,500.00 | 0.00 | 0.00 | 36,33,338.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,99,775.36 | 0.00 |
| November, 2019 | 2,32,39,661.00 | 0.00 | 0.00 | 9,20,20,860.00 | 0.00 |
| December, 2019 | 9,555.00 | 0.00 | 0.00 | 88,67,434.00 | 0.00 |
| Januaury, 2020 | 1,15,69,233.00 | 0.00 | 0.00 | 2,20,27,575.00 | 0.00 |
| February, 2020 | 1,02,33,073.00 | 0.00 | 0.00 | 1,63,88,931.00 | 0.00 |
| March, 2020 | 4,619.00 | 0.00 | 0.00 | 2,88,58,147.00 | 0.00 |
| Total | 11,66,18,593.00 | 0.00 | 0.00 | 17,75,69,840.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |