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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:-THIRUKALUKUNDRAM,Village Panchayat & Equivalent:-Vasuvasamudram |
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| Opening Balance | 55,77,428.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,767.00 | 0.00 | 0.00 | 98,913.00 | 0.00 |
| May, 2019 | 1,72,836.00 | 0.00 | 0.00 | 2,24,092.00 | 0.00 |
| June, 2019 | 3,17,336.00 | 0.00 | 0.00 | 98,956.00 | 0.00 |
| July, 2019 | 1,42,240.00 | 0.00 | 0.00 | 1,61,305.00 | 0.00 |
| August, 2019 | 1,19,439.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| September, 2019 | 1,99,281.00 | 0.00 | 0.00 | 3,26,698.00 | 0.00 |
| October, 2019 | 2,94,186.00 | 0.00 | 0.00 | 31,384.00 | 0.00 |
| November, 2019 | 41,558.00 | 0.00 | 0.00 | 29,310.00 | 0.00 |
| December, 2019 | 17,250.00 | 0.00 | 0.00 | 27,645.00 | 0.00 |
| Januaury, 2020 | 37,150.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| February, 2020 | 2,03,551.00 | 0.00 | 0.00 | 1,66,170.00 | 0.00 |
| March, 2020 | 2,22,584.00 | 0.00 | 0.00 | 8,00,893.00 | 0.00 |
| Total | 17,85,178.00 | 0.00 | 0.00 | 20,21,346.00 | 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 |