eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-WALAJABAD,Village Panchayat & Equivalent:-Ullavoor |
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Opening Balance | 27,58,266.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,28,871.00 | 0.00 | 0.00 | 1,02,799.00 | 0.00 |
May, 2019 | 3,60,503.00 | 0.00 | 0.00 | 4,34,960.00 | 0.00 |
June, 2019 | 1,01,905.00 | 0.00 | 0.00 | 1,55,460.00 | 0.00 |
July, 2019 | 1,77,558.00 | 0.00 | 0.00 | 2,77,185.00 | 0.00 |
August, 2019 | 5,08,427.00 | 0.00 | 0.00 | 5,47,634.00 | 0.00 |
September, 2019 | 16,43,428.00 | 0.00 | 0.00 | 9,22,586.00 | 0.00 |
October, 2019 | 6,23,878.00 | 0.00 | 0.00 | 2,23,244.00 | 0.00 |
November, 2019 | 1,30,234.00 | 0.00 | 0.00 | 2,09,545.00 | 0.00 |
December, 2019 | 1,61,063.00 | 0.00 | 0.00 | 1,31,706.00 | 0.00 |
Januaury, 2020 | 5.00 | 0.00 | 0.00 | 83,825.00 | 0.00 |
February, 2020 | 1,27,445.00 | 0.00 | 0.00 | 41,416.00 | 0.00 |
March, 2020 | 65,546.00 | 0.00 | 0.00 | 3,32,172.00 | 0.00 |
Total | 46,28,863.00 | 0.00 | 0.00 | 34,62,532.00 | 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 |