eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KANCHEEPURAM,Village Panchayat & Equivalent:-Vippedu |
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Opening Balance | 17,49,302.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 70,853.00 | 0.00 | 0.00 | 53,792.00 | 0.00 |
May, 2019 | 37,068.00 | 0.00 | 0.00 | 35,245.00 | 0.00 |
June, 2019 | 1,71,241.01 | 0.00 | 0.00 | 34,720.00 | 0.00 |
July, 2019 | 1,28,257.00 | 0.00 | 0.00 | 1,25,460.00 | 0.00 |
August, 2019 | 24,137.00 | 0.00 | 0.00 | 1,27,529.00 | 0.00 |
September, 2019 | 75,021.33 | 0.00 | 0.00 | 94,138.00 | 0.00 |
October, 2019 | 28,570.96 | 0.00 | 0.00 | 54,386.00 | 0.00 |
November, 2019 | 3,97,334.00 | 0.00 | 0.00 | 1,76,938.00 | 0.00 |
December, 2019 | 97,519.00 | 0.00 | 0.00 | 2,24,432.00 | 0.00 |
Januaury, 2020 | 6,74,980.00 | 0.00 | 0.00 | 93,855.00 | 0.00 |
February, 2020 | 1,30,333.00 | 0.00 | 0.00 | 1,97,608.00 | 0.00 |
March, 2020 | 2,28,650.00 | 0.00 | 0.00 | 1,76,048.00 | 0.00 |
Total | 20,63,964.30 | 0.00 | 0.00 | 13,94,151.00 | 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 |