eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KANCHEEPURAM,Village Panchayat & Equivalent:-Muttavakkam |
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Opening Balance | 12,40,867.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,75,710.00 | 0.00 | 0.00 | 1,95,481.00 | 0.00 |
May, 2019 | 29,717.00 | 0.00 | 0.00 | 62,499.00 | 0.00 |
June, 2019 | 2,97,712.00 | 0.00 | 0.00 | 1,01,842.00 | 0.00 |
July, 2019 | 97,346.00 | 0.00 | 0.00 | 29,788.00 | 0.00 |
August, 2019 | 90,039.00 | 0.00 | 0.00 | 3,49,210.00 | 0.00 |
September, 2019 | 99,539.00 | 0.00 | 0.00 | 3,72,284.00 | 0.00 |
October, 2019 | 2,56,627.00 | 0.00 | 0.00 | 2,73,920.00 | 0.00 |
November, 2019 | 97,839.00 | 0.00 | 0.00 | 38,553.00 | 0.00 |
December, 2019 | 1,39,667.00 | 0.00 | 0.00 | 2,93,429.00 | 0.00 |
Januaury, 2020 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,07,672.00 | 0.00 | 0.00 | 76,823.00 | 0.00 |
March, 2020 | 44,190.00 | 0.00 | 0.00 | 37,119.00 | 0.00 |
Total | 14,44,808.00 | 0.00 | 0.00 | 18,30,948.00 | 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 |