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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:-THIRUPORUR,Village Panchayat & Equivalent:-Kottamedu |
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| Opening Balance | 46,98,006.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,448.00 | 0.00 | 0.00 | 1,31,328.00 | 0.00 |
| May, 2019 | 11,457.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 90,752.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| July, 2019 | 28,125.00 | 0.00 | 0.00 | 28,125.00 | 0.00 |
| August, 2019 | 40,291.00 | 0.00 | 0.00 | 1,39,735.00 | 0.00 |
| September, 2019 | 3,87,340.00 | 0.00 | 0.00 | 1,16,312.00 | 0.00 |
| October, 2019 | 2,52,280.00 | 0.00 | 0.00 | 1,34,303.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 83,066.00 | 0.00 | 0.00 | 72,602.00 | 0.00 |
| February, 2020 | 1,96,686.00 | 0.00 | 0.00 | 93,935.00 | 0.00 |
| March, 2020 | 25,038.00 | 0.00 | 0.00 | 1,50,699.00 | 0.00 |
| Total | 12,52,483.00 | 0.00 | 0.00 | 8,98,079.00 | 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 |