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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:-THIRUKALUKUNDRAM |
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| Opening Balance | 24,18,57,800.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,09,87,350.00 | 0.00 | 0.00 | 1,66,30,498.00 | 0.00 |
| May, 2019 | 1,05,27,593.00 | 0.00 | 0.00 | 2,96,06,467.00 | 0.00 |
| June, 2019 | 1,38,86,789.00 | 0.00 | 0.00 | 1,56,95,292.00 | 0.00 |
| July, 2019 | 49,04,760.00 | 0.00 | 0.00 | 1,14,91,869.00 | 0.00 |
| August, 2019 | 33,39,665.00 | 0.00 | 0.00 | 1,02,95,550.00 | 0.00 |
| September, 2019 | 1,12,38,260.00 | 0.00 | 0.00 | 80,65,512.00 | 0.00 |
| October, 2019 | 51,80,537.00 | 0.00 | 0.00 | 1,29,33,797.00 | 0.00 |
| November, 2019 | 40,74,908.00 | 0.00 | 0.00 | 36,70,966.00 | 0.00 |
| December, 2019 | 76,98,178.00 | 0.00 | 0.00 | 39,52,914.00 | 0.00 |
| Januaury, 2020 | 1,27,56,706.00 | 0.00 | 0.00 | 88,21,318.00 | 0.00 |
| February, 2020 | 51,09,171.00 | 0.00 | 0.00 | 69,05,754.00 | 0.00 |
| March, 2020 | 46,39,736.00 | 0.00 | 0.00 | 1,08,46,770.00 | 0.00 |
| Total | 18,43,43,653.00 | 0.00 | 0.00 | 13,89,16,707.00 | 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 |