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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:-Irungattukottai |
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| Opening Balance | 11,09,59,804.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,60,003.00 | 0.00 | 0.00 | 50,27,564.00 | 0.00 |
| May, 2019 | 21,450.00 | 0.00 | 0.00 | 22,90,878.00 | 0.00 |
| June, 2019 | 19,57,850.00 | 0.00 | 0.00 | 16,30,054.00 | 0.00 |
| July, 2019 | 2,22,232.00 | 0.00 | 0.00 | 37,93,616.00 | 0.00 |
| August, 2019 | 11,12,596.00 | 0.00 | 0.00 | 29,87,156.00 | 0.00 |
| September, 2019 | 15,38,074.00 | 0.00 | 0.00 | 31,20,897.00 | 0.00 |
| October, 2019 | 99,14,830.00 | 0.00 | 0.00 | 28,58,309.00 | 0.00 |
| November, 2019 | 12,17,919.00 | 0.00 | 0.00 | 27,78,955.00 | 0.00 |
| December, 2019 | 6,76,643.00 | 0.00 | 0.00 | 44,89,376.87 | 0.00 |
| Januaury, 2020 | 76,069.00 | 0.00 | 0.00 | 28,30,008.00 | 0.00 |
| February, 2020 | 1,33,27,504.00 | 0.00 | 0.00 | 26,95,992.00 | 0.00 |
| March, 2020 | 5,38,358.00 | 0.00 | 0.00 | 68,65,728.00 | 0.00 |
| Total | 3,13,63,528.00 | 0.00 | 0.00 | 4,13,68,533.87 | 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 |