eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-THIRUPORUR,Village Panchayat & Equivalent:-Pudupakkam |
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Opening Balance | 1,15,63,590.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 18,549.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 18,61,711.00 | 0.00 | 0.00 | 7,29,894.00 | 0.00 |
September, 2019 | 40,27,362.00 | 0.00 | 0.00 | 48,38,309.00 | 0.00 |
October, 2019 | 23,16,792.00 | 0.00 | 0.00 | 11,34,311.20 | 0.00 |
November, 2019 | 38,43,548.00 | 0.00 | 0.00 | 43,37,068.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,97,451.00 | 0.00 | 0.00 | 18,26,614.00 | 0.00 |
February, 2020 | 6,12,215.00 | 0.00 | 0.00 | 18,38,595.00 | 0.00 |
March, 2020 | 11,82,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,48,41,386.00 | 0.00 | 0.00 | 1,47,23,340.20 | 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 |