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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:-Sembakkam |
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| Opening Balance | 91,04,127.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,060.00 | 0.00 | 0.00 | 3,40,419.00 | 0.00 |
| May, 2019 | 1,23,487.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
| June, 2019 | 4,39,064.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| July, 2019 | 1,98,843.00 | 0.00 | 0.00 | 2,63,288.00 | 0.00 |
| August, 2019 | 7,73,680.00 | 0.00 | 0.00 | 1,98,754.00 | 0.00 |
| September, 2019 | 2,86,252.00 | 0.00 | 0.00 | 17,33,203.00 | 0.00 |
| October, 2019 | 3,17,875.00 | 0.00 | 0.00 | 5,82,987.00 | 0.00 |
| November, 2019 | 58,251.00 | 0.00 | 0.00 | 5,40,272.00 | 0.00 |
| December, 2019 | 97,831.00 | 0.00 | 0.00 | 4,80,921.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,511.00 | 0.00 |
| February, 2020 | 73,357.00 | 0.00 | 0.00 | 1,17,120.00 | 0.00 |
| March, 2020 | 9,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,99,475.00 | 0.00 | 0.00 | 44,18,195.00 | 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 |