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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-THOMAS MALAI,Village Panchayat & Equivalent:-Ottiambakkam |
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| Opening Balance | 1,48,99,016.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,58,643.00 | 0.00 | 0.00 | 6,49,777.00 | 0.00 |
| May, 2019 | 9,89,968.00 | 0.00 | 0.00 | 6,34,218.00 | 0.00 |
| June, 2019 | 6,63,561.00 | 0.00 | 0.00 | 4,23,820.00 | 0.00 |
| July, 2019 | 9,10,822.00 | 0.00 | 0.00 | 9,30,023.00 | 0.00 |
| August, 2019 | 3,90,480.00 | 0.00 | 0.00 | 1,32,588.00 | 0.00 |
| September, 2019 | 4,58,048.00 | 0.00 | 0.00 | 7,17,957.00 | 0.00 |
| October, 2019 | 4,43,679.00 | 0.00 | 0.00 | 85,147.00 | 0.00 |
| November, 2019 | 1,81,249.00 | 0.00 | 0.00 | 13,00,180.00 | 0.00 |
| December, 2019 | 1,52,810.00 | 0.00 | 0.00 | 5,39,499.00 | 0.00 |
| Januaury, 2020 | 98,496.00 | 0.00 | 0.00 | 12,87,589.00 | 0.00 |
| February, 2020 | 1,56,601.00 | 0.00 | 0.00 | 7,26,718.00 | 0.00 |
| March, 2020 | 12,60,790.00 | 0.00 | 0.00 | 11,65,240.00 | 0.00 |
| Total | 64,65,147.00 | 0.00 | 0.00 | 85,92,756.00 | 0.00 |
| Back | |||||
| 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 |