eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-THIRUPORUR,Village Panchayat & Equivalent:-Thandalam |
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Opening Balance | 56,50,255.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,52,963.00 | 0.00 | 0.00 | 3,35,454.00 | 0.00 |
May, 2019 | 1,42,074.00 | 0.00 | 0.00 | 1,67,218.00 | 0.00 |
June, 2019 | 4,20,905.00 | 0.00 | 0.00 | 1,94,050.00 | 0.00 |
July, 2019 | 3,72,513.00 | 0.00 | 0.00 | 10,87,764.00 | 0.00 |
August, 2019 | 1,15,339.00 | 0.00 | 0.00 | 37,545.00 | 0.00 |
September, 2019 | 1,62,420.00 | 0.00 | 0.00 | 6,15,579.00 | 0.00 |
October, 2019 | 4,06,536.00 | 0.00 | 0.00 | 4,94,268.00 | 0.00 |
November, 2019 | 3,76,079.00 | 0.00 | 0.00 | 2,63,900.00 | 0.00 |
December, 2019 | 1,59,442.00 | 0.00 | 0.00 | 77,238.00 | 0.00 |
Januaury, 2020 | 36,944.00 | 0.00 | 0.00 | 1,72,762.00 | 0.00 |
February, 2020 | 1,88,030.00 | 0.00 | 0.00 | 2,64,160.00 | 0.00 |
March, 2020 | 2,45,671.00 | 0.00 | 0.00 | 1,18,987.00 | 0.00 |
Total | 33,78,916.00 | 0.00 | 0.00 | 38,28,925.00 | 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 |