|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Kandur |
|||||
| Opening Balance | 15,86,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,61,817.00 | 0.00 | 0.00 | 57,244.00 | 0.00 |
| May, 2019 | 91,682.00 | 0.00 | 0.00 | 2,05,150.00 | 0.00 |
| June, 2019 | 4,20,519.00 | 0.00 | 0.00 | 1,01,794.00 | 0.00 |
| July, 2019 | 1,30,147.00 | 0.00 | 0.00 | 2,50,222.00 | 0.00 |
| August, 2019 | 1,53,868.00 | 0.00 | 0.00 | 99,318.00 | 0.00 |
| September, 2019 | 1,90,169.00 | 0.00 | 0.00 | 2,36,397.00 | 0.00 |
| October, 2019 | 6,25,592.00 | 0.00 | 0.00 | 49,588.00 | 0.00 |
| November, 2019 | 1,25,313.00 | 0.00 | 0.00 | 60,488.00 | 0.00 |
| December, 2019 | 1,30,095.00 | 0.00 | 0.00 | 97,939.00 | 0.00 |
| Januaury, 2020 | 1,201.00 | 0.00 | 0.00 | 2,99,765.00 | 0.00 |
| February, 2020 | 1,69,338.00 | 0.00 | 0.00 | 1,01,818.00 | 0.00 |
| March, 2020 | 7,800.00 | 0.00 | 0.00 | 3,66,302.00 | 0.00 |
| Total | 26,07,541.00 | 0.00 | 0.00 | 19,26,025.00 | 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 |