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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:-Gunduperumbedu |
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| Opening Balance | 24,43,477.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,930.00 | 0.00 | 0.00 | 2,94,617.00 | 0.00 |
| May, 2019 | 26,221.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| June, 2019 | 3,93,620.00 | 0.00 | 0.00 | 1,15,070.00 | 0.00 |
| July, 2019 | 1,98,082.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| August, 2019 | 76,206.00 | 0.00 | 0.00 | 1,26,910.00 | 0.00 |
| September, 2019 | 81,670.00 | 0.00 | 0.00 | 12,378.70 | 0.00 |
| October, 2019 | 3,00,350.00 | 0.00 | 0.00 | 42,826.00 | 0.00 |
| November, 2019 | 3,19,992.00 | 0.00 | 0.00 | 2,05,826.10 | 0.00 |
| December, 2019 | 82,112.00 | 0.00 | 0.00 | 80,619.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,27,183.00 | 0.00 | 0.00 | 9,08,906.80 | 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 |