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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:-Katrampakkam |
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| Opening Balance | 10,00,34,752.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,25,647.00 | 0.00 | 0.00 | 9,97,426.00 | 0.00 |
| May, 2019 | 33,29,176.00 | 0.00 | 0.00 | 14,87,456.00 | 0.00 |
| June, 2019 | 28,79,645.00 | 0.00 | 0.00 | 7,09,188.00 | 0.00 |
| July, 2019 | 4,46,984.00 | 0.00 | 0.00 | 13,71,022.00 | 0.00 |
| August, 2019 | 1,39,084.00 | 0.00 | 0.00 | 8,40,110.00 | 0.00 |
| September, 2019 | 12,62,068.00 | 0.00 | 0.00 | 33,75,149.00 | 0.00 |
| October, 2019 | 42,09,784.00 | 0.00 | 0.00 | 17,47,193.00 | 0.00 |
| November, 2019 | 52,16,292.00 | 0.00 | 0.00 | 43,96,450.00 | 0.00 |
| December, 2019 | 9,80,610.00 | 0.00 | 0.00 | 77,954.00 | 0.00 |
| Januaury, 2020 | 3,20,651.00 | 0.00 | 0.00 | 19,30,067.00 | 0.00 |
| February, 2020 | 13,41,212.00 | 0.00 | 0.00 | 61,01,842.00 | 0.00 |
| March, 2020 | 6,03,799.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Total | 2,42,54,952.00 | 0.00 | 0.00 | 2,30,44,257.00 | 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 |