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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:-Kiloy |
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| Opening Balance | 81,27,299.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,831.00 | 0.00 | 0.00 | 4,72,549.00 | 0.00 |
| May, 2019 | 3,04,400.00 | 0.00 | 0.00 | 3,16,711.00 | 0.00 |
| June, 2019 | 5,64,584.00 | 0.00 | 0.00 | 5,28,723.00 | 0.00 |
| July, 2019 | 2,24,824.00 | 0.00 | 0.00 | 3,04,139.00 | 0.00 |
| August, 2019 | 6,67,559.00 | 0.00 | 0.00 | 3,54,515.00 | 0.00 |
| September, 2019 | 11,37,539.00 | 0.00 | 0.00 | 2,25,423.00 | 0.00 |
| October, 2019 | 12,32,124.00 | 0.00 | 0.00 | 1,95,667.00 | 0.00 |
| November, 2019 | 8,20,692.00 | 0.00 | 0.00 | 4,20,386.00 | 0.00 |
| December, 2019 | 3,18,178.00 | 0.00 | 0.00 | 2,90,811.00 | 0.00 |
| Januaury, 2020 | 7,320.00 | 0.00 | 0.00 | 1,74,544.00 | 0.00 |
| February, 2020 | 2,82,093.00 | 0.00 | 0.00 | 7,26,495.00 | 0.00 |
| March, 2020 | 12,75,899.00 | 0.00 | 0.00 | 5,17,071.00 | 0.00 |
| Total | 70,68,043.00 | 0.00 | 0.00 | 45,27,034.00 | 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 |