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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:-THOMAS MALAI |
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| Opening Balance | 17,68,99,927.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,69,453.00 | 0.00 | 0.00 | 37,80,731.70 | 0.00 |
| May, 2019 | 68,99,555.00 | 0.00 | 0.00 | 3,33,10,534.00 | 0.00 |
| June, 2019 | 1,39,23,090.00 | 0.00 | 0.00 | 36,77,234.00 | 0.00 |
| July, 2019 | 46,93,463.00 | 0.00 | 0.00 | 1,37,16,655.00 | 0.00 |
| August, 2019 | 53,01,104.00 | 0.00 | 0.00 | 48,32,033.00 | 0.00 |
| September, 2019 | 4,48,131.00 | 0.00 | 0.00 | 39,47,675.00 | 0.00 |
| October, 2019 | 42,33,358.00 | 0.00 | 0.00 | 30,83,164.00 | 0.00 |
| November, 2019 | 98,51,981.00 | 0.00 | 0.00 | 44,89,857.00 | 0.00 |
| December, 2019 | 43,62,660.00 | 0.00 | 0.00 | 1,25,03,439.70 | 0.00 |
| Januaury, 2020 | 17,06,999.00 | 0.00 | 0.00 | 40,46,311.00 | 0.00 |
| February, 2020 | 50,53,843.00 | 0.00 | 0.00 | 40,19,599.00 | 0.00 |
| March, 2020 | 1,57,87,029.00 | 0.00 | 0.00 | 43,21,526.00 | 0.00 |
| Total | 7,49,30,666.00 | 0.00 | 0.00 | 9,57,28,759.40 | 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 |