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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:-Chellampattidai |
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| Opening Balance | 26,03,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,000.00 | 0.00 | 0.00 | 83,055.00 | 0.00 |
| May, 2019 | 12,999.00 | 0.00 | 0.00 | 67,989.00 | 0.00 |
| June, 2019 | 3,10,135.00 | 0.00 | 0.00 | 60,812.00 | 0.00 |
| July, 2019 | 83,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,30,507.00 | 0.00 | 0.00 | 2,83,117.00 | 0.00 |
| September, 2019 | 6,73,323.00 | 0.00 | 0.00 | 57,678.00 | 0.00 |
| October, 2019 | 2,64,970.00 | 0.00 | 0.00 | 55,228.00 | 0.00 |
| November, 2019 | 1,06,806.00 | 0.00 | 0.00 | 1,07,466.00 | 0.00 |
| December, 2019 | 1,29,779.00 | 0.00 | 0.00 | 91,617.00 | 0.00 |
| Januaury, 2020 | 13,613.00 | 0.00 | 0.00 | 5,330.00 | 0.00 |
| February, 2020 | 1,55,446.00 | 0.00 | 0.00 | 1,48,321.00 | 0.00 |
| March, 2020 | 1,00,680.00 | 0.00 | 0.00 | 1,15,154.00 | 0.00 |
| Total | 20,24,836.00 | 0.00 | 0.00 | 10,75,767.00 | 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 |