eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-WALAJABAD,Village Panchayat & Equivalent:-Puliyambakkam |
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Opening Balance | 35,06,443.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,02,708.00 | 0.00 | 0.00 | 36,011.00 | 0.00 |
May, 2019 | 1,67,017.00 | 0.00 | 0.00 | 2,98,070.00 | 0.00 |
June, 2019 | 4,02,485.00 | 0.00 | 0.00 | 1,53,523.00 | 0.00 |
July, 2019 | 1,89,105.00 | 0.00 | 0.00 | 2,03,757.00 | 0.00 |
August, 2019 | 1,97,641.00 | 0.00 | 0.00 | 1,38,904.00 | 0.00 |
September, 2019 | 8,42,364.00 | 0.00 | 0.00 | 2,07,054.00 | 0.00 |
October, 2019 | 6,66,902.00 | 0.00 | 0.00 | 78,665.00 | 0.00 |
November, 2019 | 1,63,203.00 | 0.00 | 0.00 | 1,63,419.00 | 0.00 |
December, 2019 | 2,02,122.00 | 0.00 | 0.00 | 1,57,301.00 | 0.00 |
Januaury, 2020 | 1,50,740.00 | 0.00 | 0.00 | 81,072.00 | 0.00 |
February, 2020 | 1,67,358.00 | 0.00 | 0.00 | 2,23,614.00 | 0.00 |
March, 2020 | 49,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,00,907.00 | 0.00 | 0.00 | 17,41,390.00 | 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 |