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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:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Balnallur |
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| Opening Balance | 5,28,88,414.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,47,964.00 | 0.00 | 0.00 | 4,14,906.00 | 0.00 |
| May, 2019 | 33,06,829.71 | 0.00 | 0.00 | 8,64,200.00 | 0.00 |
| June, 2019 | 13,39,386.00 | 0.00 | 0.00 | 4,02,204.00 | 0.00 |
| July, 2019 | 1,22,484.00 | 0.00 | 0.00 | 5,67,520.00 | 0.00 |
| August, 2019 | 1,14,684.00 | 0.00 | 0.00 | 5,66,344.00 | 0.00 |
| September, 2019 | 6,93,355.00 | 0.00 | 0.00 | 17,75,186.00 | 0.00 |
| October, 2019 | 46,62,872.00 | 0.00 | 0.00 | 61,52,940.50 | 0.00 |
| November, 2019 | 15,72,931.00 | 0.00 | 0.00 | 1,19,339.00 | 0.00 |
| December, 2019 | 12,15,475.00 | 0.00 | 0.00 | 14,06,121.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,59,743.00 | 0.00 |
| February, 2020 | 2,05,467.00 | 0.00 | 0.00 | 38,84,349.00 | 0.00 |
| March, 2020 | 2,53,991.00 | 0.00 | 0.00 | 47,48,124.00 | 0.00 |
| Total | 1,49,35,438.71 | 0.00 | 0.00 | 2,18,60,976.50 | 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 |