eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-THIRUPORUR,Village Panchayat & Equivalent:-Kolathur |
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Opening Balance | 48,33,295.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,12,173.00 | 0.00 | 0.00 | 2,74,684.00 | 0.00 |
May, 2019 | 85,067.00 | 0.00 | 0.00 | 72,027.00 | 0.00 |
June, 2019 | 3,99,314.00 | 0.00 | 0.00 | 1,04,279.00 | 0.00 |
July, 2019 | 83,838.00 | 0.00 | 0.00 | 57,829.00 | 0.00 |
August, 2019 | 67,077.00 | 0.00 | 0.00 | 3,06,210.00 | 0.00 |
September, 2019 | 1,63,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,78,802.00 | 0.00 | 0.00 | 2,90,245.00 | 0.00 |
November, 2019 | 53,022.00 | 0.00 | 0.00 | 1,33,224.00 | 0.00 |
December, 2019 | 3,40,816.00 | 0.00 | 0.00 | 4,87,204.00 | 0.00 |
Januaury, 2020 | 14,367.00 | 0.00 | 0.00 | 1,41,976.00 | 0.00 |
February, 2020 | 88,643.00 | 0.00 | 0.00 | 60,463.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 89,889.00 | 0.00 |
Total | 18,86,969.00 | 0.00 | 0.00 | 20,18,030.00 | 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 |