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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:-WALAJABAD,Village Panchayat & Equivalent:-Nathanallur |
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| Opening Balance | 75,41,239.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,047.00 | 0.00 | 0.00 | 2,27,045.00 | 0.00 |
| May, 2019 | 14,91,652.00 | 0.00 | 0.00 | 22,54,228.00 | 0.00 |
| June, 2019 | 4,16,225.00 | 0.00 | 0.00 | 7,13,393.00 | 0.00 |
| July, 2019 | 9,60,436.00 | 0.00 | 0.00 | 1,81,878.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,061.00 | 0.00 |
| September, 2019 | 3,25,383.00 | 0.00 | 0.00 | 7,47,688.00 | 0.00 |
| October, 2019 | 13,73,592.00 | 0.00 | 0.00 | 1,78,122.00 | 0.00 |
| November, 2019 | 1,25,861.00 | 0.00 | 0.00 | 4,56,487.00 | 0.00 |
| December, 2019 | 97,771.00 | 0.00 | 0.00 | 2,18,782.00 | 0.00 |
| Januaury, 2020 | 43,675.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| February, 2020 | 84,259.00 | 0.00 | 0.00 | 2,85,612.00 | 0.00 |
| March, 2020 | 60,984.00 | 0.00 | 0.00 | 46,210.00 | 0.00 |
| Total | 50,56,885.00 | 0.00 | 0.00 | 54,39,606.00 | 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 |