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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:-Kappankottur |
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| Opening Balance | 47,07,206.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,461.00 | 0.00 | 0.00 | 46,184.00 | 0.00 |
| May, 2019 | 25,765.00 | 0.00 | 0.00 | 1,01,068.00 | 0.00 |
| June, 2019 | 2,63,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,16,048.00 | 0.00 | 0.00 | 69,162.00 | 0.00 |
| August, 2019 | 80,808.00 | 0.00 | 0.00 | 32,293.00 | 0.00 |
| September, 2019 | 3,61,594.00 | 0.00 | 0.00 | 72,374.20 | 0.00 |
| October, 2019 | 2,60,881.00 | 0.00 | 0.00 | 53,179.00 | 0.00 |
| November, 2019 | 4,77,545.00 | 0.00 | 0.00 | 3,53,456.00 | 0.00 |
| December, 2019 | 83,339.00 | 0.00 | 0.00 | 1,17,307.00 | 0.00 |
| Januaury, 2020 | 30,296.00 | 0.00 | 0.00 | 29,948.00 | 0.00 |
| February, 2020 | 83,339.00 | 0.00 | 0.00 | 25,653.00 | 0.00 |
| March, 2020 | 42,126.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Total | 19,23,260.00 | 0.00 | 0.00 | 9,00,629.20 | 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 |