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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:-KANCHEEPURAM |
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| Opening Balance | 23,30,07,465.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,29,07,177.44 | 0.00 | 0.00 | 3,44,84,365.00 | 0.00 |
| May, 2019 | 99,96,202.00 | 0.00 | 0.00 | 8,63,57,043.24 | 0.00 |
| June, 2019 | 1,25,45,137.00 | 0.00 | 0.00 | 1,23,61,449.00 | 0.00 |
| July, 2019 | 9,45,907.00 | 0.00 | 0.00 | 1,24,27,892.44 | 0.00 |
| August, 2019 | 1,13,49,671.00 | 0.00 | 0.00 | 8,35,89,285.57 | 0.00 |
| September, 2019 | 1,55,49,555.00 | 0.00 | 0.00 | 71,02,476.00 | 0.00 |
| October, 2019 | 50,75,990.00 | 0.00 | 0.00 | 3,33,65,901.00 | 0.00 |
| November, 2019 | 2,71,01,772.00 | 0.00 | 0.00 | 2,23,28,909.00 | 0.00 |
| December, 2019 | 85,86,309.00 | 0.00 | 0.00 | 1,37,02,830.00 | 0.00 |
| Januaury, 2020 | 10,23,286.00 | 0.00 | 0.00 | 64,86,537.00 | 0.00 |
| February, 2020 | 2,09,00,592.00 | 0.00 | 0.00 | 1,47,36,885.00 | 0.00 |
| March, 2020 | 1,47,25,656.37 | 0.00 | 0.00 | 2,52,22,524.00 | 0.00 |
| Total | 24,07,07,254.81 | 0.00 | 0.00 | 35,21,66,097.25 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |