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:-Vengaivasal |
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Opening Balance | 6,21,12,313.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,16,719.00 | 0.00 | 0.00 | 32,48,105.00 | 0.00 |
May, 2019 | 1,41,99,668.00 | 0.00 | 0.00 | 13,43,538.00 | 0.00 |
June, 2019 | 27,42,467.00 | 0.00 | 0.00 | 23,55,241.00 | 0.00 |
July, 2019 | 21,02,290.00 | 0.00 | 0.00 | 1,17,36,663.00 | 0.00 |
August, 2019 | 17,93,379.00 | 0.00 | 0.00 | 19,80,003.00 | 0.00 |
September, 2019 | 12,37,161.00 | 0.00 | 0.00 | 29,13,144.00 | 0.00 |
October, 2019 | 4,78,100.00 | 0.00 | 0.00 | 12,09,220.00 | 0.00 |
November, 2019 | 27,92,196.00 | 0.00 | 0.00 | 6,14,320.00 | 0.00 |
December, 2019 | 7,81,230.00 | 0.00 | 0.00 | 39,37,757.00 | 0.00 |
Januaury, 2020 | 19,23,066.00 | 0.00 | 0.00 | 13,55,800.00 | 0.00 |
February, 2020 | 27,99,239.00 | 0.00 | 0.00 | 43,28,393.00 | 0.00 |
March, 2020 | 9,03,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,34,68,941.00 | 0.00 | 0.00 | 3,50,22,184.00 | 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 |