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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:-MADURANTAKAM |
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| Opening Balance | 28,72,78,920.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,91,57,493.00 | 0.00 | 0.00 | 1,61,94,685.50 | 0.00 |
| May, 2019 | 1,71,95,016.00 | 0.00 | 0.00 | 3,93,55,757.00 | 0.00 |
| June, 2019 | 1,77,15,211.00 | 0.00 | 0.00 | 76,52,215.52 | 0.00 |
| July, 2019 | 92,06,693.00 | 0.00 | 0.00 | 79,36,525.00 | 0.00 |
| August, 2019 | 1,50,935.00 | 0.00 | 0.00 | 1,19,33,664.00 | 0.00 |
| September, 2019 | 1,05,98,671.00 | 0.00 | 0.00 | 62,67,158.00 | 0.00 |
| October, 2019 | 4,17,87,390.00 | 0.00 | 0.00 | 2,34,70,240.00 | 0.00 |
| November, 2019 | 1,69,04,478.00 | 0.00 | 0.00 | 2,39,65,990.50 | 0.00 |
| December, 2019 | 53,11,522.00 | 0.00 | 0.00 | 1,65,54,302.00 | 0.00 |
| Januaury, 2020 | 1,29,21,792.00 | 0.00 | 0.00 | 92,49,968.00 | 0.00 |
| February, 2020 | 1,70,85,555.00 | 0.00 | 0.00 | 3,03,59,621.00 | 0.00 |
| March, 2020 | 46,38,625.00 | 0.00 | 0.00 | 1,30,84,597.00 | 0.00 |
| Total | 25,26,73,381.00 | 0.00 | 0.00 | 20,60,24,723.52 | 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 |