eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-THOMAS MALAI,Village Panchayat & Equivalent:-Kovilambakkam |
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Opening Balance | 7,66,85,294.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,83,992.00 | 0.00 | 0.00 | 1,04,17,717.00 | 0.00 |
May, 2019 | 20,02,603.00 | 0.00 | 0.00 | 49,94,376.00 | 0.00 |
June, 2019 | 42,83,899.00 | 0.00 | 0.00 | 16,59,772.00 | 0.00 |
July, 2019 | 27,47,363.00 | 0.00 | 0.00 | 63,65,518.00 | 0.00 |
August, 2019 | 15,31,398.00 | 0.00 | 0.00 | 3,42,848.00 | 0.00 |
September, 2019 | 15,88,276.00 | 0.00 | 0.00 | 19,91,603.00 | 0.00 |
October, 2019 | 38,88,220.00 | 0.00 | 0.00 | 2,93,544.00 | 0.00 |
November, 2019 | 14,31,980.00 | 0.00 | 0.00 | 16,85,860.00 | 0.00 |
December, 2019 | 22,18,753.00 | 0.00 | 0.00 | 47,19,219.00 | 0.00 |
Januaury, 2020 | 28,31,009.00 | 0.00 | 0.00 | 1,20,74,724.00 | 0.00 |
February, 2020 | 32,02,814.00 | 0.00 | 0.00 | 82,85,518.00 | 0.00 |
March, 2020 | 1,53,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,76,63,833.00 | 0.00 | 0.00 | 5,28,30,699.00 | 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 |