eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-THIRUPORUR,Village Panchayat & Equivalent:-Kanathur Reddykuppam |
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Opening Balance | 2,84,33,167.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,79,606.00 | 0.00 | 0.00 | 3,79,433.00 | 0.00 |
May, 2019 | 40,54,923.00 | 0.00 | 0.00 | 11,33,105.30 | 0.00 |
June, 2019 | 5,88,633.00 | 0.00 | 0.00 | 14,03,531.00 | 0.00 |
July, 2019 | 2,73,026.00 | 0.00 | 0.00 | 10,25,447.00 | 0.00 |
August, 2019 | 4,30,089.00 | 0.00 | 0.00 | 5,03,770.00 | 0.00 |
September, 2019 | 5,82,622.00 | 0.00 | 0.00 | 44,54,080.00 | 0.00 |
October, 2019 | 25,94,736.00 | 0.00 | 0.00 | 96,050.00 | 0.00 |
November, 2019 | 15,27,254.00 | 0.00 | 0.00 | 33,44,322.00 | 0.00 |
December, 2019 | 6,62,498.00 | 0.00 | 0.00 | 92,620.00 | 0.00 |
Januaury, 2020 | 1,33,695.00 | 0.00 | 0.00 | 27,18,399.00 | 0.00 |
February, 2020 | 39,27,448.00 | 0.00 | 0.00 | 11,50,090.00 | 0.00 |
March, 2020 | 17,20,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,71,75,299.00 | 0.00 | 0.00 | 1,63,00,847.30 | 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 |