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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:-THIRUPORUR |
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| Opening Balance | 16,20,05,265.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,03,62,425.72 | 0.00 | 0.00 | 52,44,348.00 | 0.00 |
| May, 2019 | 1,00,05,565.00 | 0.00 | 0.00 | 3,02,40,004.00 | 0.00 |
| June, 2019 | 1,43,23,380.00 | 0.00 | 0.00 | 74,02,688.00 | 0.00 |
| July, 2019 | 79,23,931.00 | 0.00 | 0.00 | 1,97,87,074.00 | 0.00 |
| August, 2019 | 10,99,099.00 | 0.00 | 0.00 | 74,05,327.00 | 0.00 |
| September, 2019 | 1,93,10,775.00 | 0.00 | 0.00 | 35,07,514.00 | 0.00 |
| October, 2019 | 48,41,379.00 | 0.00 | 0.00 | 1,95,23,071.00 | 0.00 |
| November, 2019 | 83,90,047.00 | 0.00 | 0.00 | 1,61,39,464.00 | 0.00 |
| December, 2019 | 54,66,484.00 | 0.00 | 0.00 | 68,84,120.00 | 0.00 |
| Januaury, 2020 | 49,72,258.00 | 0.00 | 0.00 | 68,09,212.00 | 0.00 |
| February, 2020 | 1,66,54,912.00 | 0.00 | 0.00 | 83,42,900.00 | 0.00 |
| March, 2020 | 32,96,361.00 | 0.00 | 0.00 | 43,04,794.00 | 0.00 |
| Total | 15,66,46,616.72 | 0.00 | 0.00 | 13,55,90,516.00 | 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 |