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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:-Keeranallur |
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| Opening Balance | 13,54,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,92,592.00 | 0.00 | 0.00 | 2,52,322.00 | 0.00 |
| May, 2019 | 34,145.00 | 0.00 | 0.00 | 1,39,387.00 | 0.00 |
| June, 2019 | 2,62,688.00 | 0.00 | 0.00 | 63,081.78 | 0.00 |
| July, 2019 | 1,54,934.00 | 0.00 | 0.00 | 86,829.00 | 0.00 |
| August, 2019 | 80,368.00 | 0.00 | 0.00 | 12,555.00 | 0.00 |
| September, 2019 | 54,669.00 | 0.00 | 0.00 | 16.39 | 0.00 |
| October, 2019 | 3,92,151.00 | 0.00 | 0.00 | 4,17,447.00 | 0.00 |
| November, 2019 | 82,968.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
| December, 2019 | 92,847.00 | 0.00 | 0.00 | 28,240.00 | 0.00 |
| Januaury, 2020 | 66,799.00 | 0.00 | 0.00 | 1,20,142.00 | 0.00 |
| February, 2020 | 88,047.00 | 0.00 | 0.00 | 76,016.00 | 0.00 |
| March, 2020 | 2,999.00 | 0.00 | 0.00 | 67.17 | 0.00 |
| Total | 21,05,207.00 | 0.00 | 0.00 | 12,07,543.34 | 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 |