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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:-LATHUR |
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| Opening Balance | 19,22,73,469.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,64,42,343.00 | 0.00 | 0.00 | 1,51,70,929.50 | 0.00 |
| May, 2019 | 40,84,465.00 | 0.00 | 0.00 | 4,19,68,834.00 | 0.00 |
| June, 2019 | 1,03,90,741.00 | 0.00 | 0.00 | 41,15,904.00 | 0.00 |
| July, 2019 | 3,59,273.00 | 0.00 | 0.00 | 31,69,767.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,08,034.00 | 0.00 |
| September, 2019 | 8,65,786.00 | 0.00 | 0.00 | 74,27,440.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,01,201.00 | 0.00 |
| November, 2019 | 2,98,59,711.19 | 0.00 | 0.00 | 1,91,70,865.00 | 0.00 |
| December, 2019 | 2,38,62,242.78 | 0.00 | 0.00 | 2,20,40,347.00 | 0.00 |
| Januaury, 2020 | 95,51,896.00 | 0.00 | 0.00 | 75,33,801.00 | 0.00 |
| February, 2020 | 71,11,009.75 | 0.00 | 0.00 | 1,26,16,120.84 | 0.00 |
| March, 2020 | 4,77,78,520.61 | 0.00 | 0.00 | 2,26,80,388.00 | 0.00 |
| Total | 18,03,05,988.33 | 0.00 | 0.00 | 16,36,03,631.34 | 0.00 |
| Back | |||||
| 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 |