eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-THIRUKALUKUNDRAM,Village Panchayat & Equivalent:-Vadakadambadi |
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Opening Balance | 60,29,483.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,77,897.00 | 0.00 | 0.00 | 7,19,741.00 | 0.00 |
May, 2019 | 2,39,296.00 | 0.00 | 0.00 | 2,53,707.00 | 0.00 |
June, 2019 | 18,60,213.00 | 0.00 | 0.00 | 2,75,493.00 | 0.00 |
July, 2019 | 3,80,610.00 | 0.00 | 0.00 | 4,60,830.00 | 0.00 |
August, 2019 | 3,53,873.00 | 0.00 | 0.00 | 4,15,168.00 | 0.00 |
September, 2019 | 1,48,241.00 | 0.00 | 0.00 | 2,90,258.00 | 0.00 |
October, 2019 | 5,44,715.00 | 0.00 | 0.00 | 2,65,408.00 | 0.00 |
November, 2019 | 2,40,873.00 | 0.00 | 0.00 | 2,39,818.00 | 0.00 |
December, 2019 | 11,400.00 | 0.00 | 0.00 | 1,94,671.00 | 0.00 |
Januaury, 2020 | 7,58,016.00 | 0.00 | 0.00 | 3,61,558.00 | 0.00 |
February, 2020 | 1,00,787.00 | 0.00 | 0.00 | 9,62,685.00 | 0.00 |
March, 2020 | 71,989.00 | 0.00 | 0.00 | 16,04,901.00 | 0.00 |
Total | 61,87,910.00 | 0.00 | 0.00 | 60,44,238.00 | 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 |