|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-WALAJABAD |
|||||
| Opening Balance | 21,90,29,584.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,63,477.00 | 0.00 | 0.00 | 53,34,670.00 | 0.00 |
| May, 2019 | 1,05,32,628.00 | 0.00 | 0.00 | 2,72,69,320.00 | 0.00 |
| June, 2019 | 2,49,180.00 | 0.00 | 0.00 | 52,16,259.00 | 0.00 |
| July, 2019 | 1,24,87,026.00 | 0.00 | 0.00 | 64,96,755.00 | 0.00 |
| August, 2019 | 21,610.00 | 0.00 | 0.00 | 73,50,212.00 | 0.00 |
| September, 2019 | 1,03,06,248.00 | 0.00 | 0.00 | 1,24,94,455.50 | 0.00 |
| October, 2019 | 50,76,625.00 | 0.00 | 0.00 | 1,12,48,391.00 | 0.00 |
| November, 2019 | 72,16,627.00 | 0.00 | 0.00 | 1,46,72,968.00 | 0.00 |
| December, 2019 | 45,87,517.00 | 0.00 | 0.00 | 71,41,484.00 | 0.00 |
| Januaury, 2020 | 6,44,10,077.00 | 0.00 | 0.00 | 42,05,169.00 | 0.00 |
| February, 2020 | 83,91,258.00 | 0.00 | 0.00 | 1,76,60,204.00 | 0.00 |
| March, 2020 | 1,46,81,361.00 | 0.00 | 0.00 | 88,26,791.00 | 0.00 |
| Total | 14,67,23,634.00 | 0.00 | 0.00 | 12,79,16,678.50 | 0.00 |
| Back | |||||
| 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 |