eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KANCHEEPURAM,Village Panchayat & Equivalent:-Avalur |
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Opening Balance | 30,65,314.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,218.00 | 0.00 | 0.00 | 1,80,030.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,05,752.00 | 0.00 |
June, 2019 | 3,27,029.00 | 0.00 | 0.00 | 94,654.00 | 0.00 |
July, 2019 | 2,80,124.00 | 0.00 | 0.00 | 4,62,045.00 | 0.00 |
August, 2019 | 89,524.00 | 0.00 | 0.00 | 66,959.00 | 0.00 |
September, 2019 | 2,08,424.00 | 0.00 | 0.00 | 1,87,061.00 | 0.00 |
October, 2019 | 8,42,091.00 | 0.00 | 0.00 | 7,97,627.00 | 0.00 |
November, 2019 | 1,35,919.00 | 0.00 | 0.00 | 96,153.00 | 0.00 |
December, 2019 | 1,71,439.00 | 0.00 | 0.00 | 5,07,218.00 | 0.00 |
Januaury, 2020 | 10,200.00 | 0.00 | 0.00 | 52,418.00 | 0.00 |
February, 2020 | 6,22,633.00 | 0.00 | 0.00 | 7,86,818.00 | 0.00 |
March, 2020 | 8,921.00 | 0.00 | 0.00 | 33,045.00 | 0.00 |
Total | 27,48,522.00 | 0.00 | 0.00 | 34,69,780.00 | 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 |