eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KANCHEEPURAM,Village Panchayat & Equivalent:-Asoor |
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Opening Balance | 32,64,237.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 58,152.00 | 0.00 | 0.00 | 3,93,578.00 | 0.00 |
May, 2019 | 1,69,277.00 | 0.00 | 0.00 | 3,86,844.00 | 0.00 |
June, 2019 | 5,70,316.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
July, 2019 | 1,40,342.00 | 0.00 | 0.00 | 4,10,076.00 | 0.00 |
August, 2019 | 1,23,708.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
September, 2019 | 2,08,647.00 | 0.00 | 0.00 | 2,57,928.00 | 0.00 |
October, 2019 | 2,30,659.00 | 0.00 | 0.00 | 1,74,026.00 | 0.00 |
November, 2019 | 20,64,700.00 | 0.00 | 0.00 | 1,05,780.00 | 0.00 |
December, 2019 | 3,36,464.00 | 0.00 | 0.00 | 5,83,846.00 | 0.00 |
Januaury, 2020 | 4,97,254.00 | 0.00 | 0.00 | 3,77,675.00 | 0.00 |
February, 2020 | 1,97,243.00 | 0.00 | 0.00 | 1,60,914.00 | 0.00 |
March, 2020 | 63,088.00 | 0.00 | 0.00 | 1,91,879.00 | 0.00 |
Total | 46,59,850.00 | 0.00 | 0.00 | 31,01,366.00 | 0.00 |
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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 |