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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:-Kolathur |
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| Opening Balance | 1,17,02,624.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,961.00 | 0.00 | 0.00 | 5,30,276.00 | 0.00 |
| May, 2019 | 1,97,431.00 | 0.00 | 0.00 | 6,50,152.00 | 0.00 |
| June, 2019 | 23,07,766.00 | 0.00 | 0.00 | 16,39,884.00 | 0.00 |
| July, 2019 | 55,480.00 | 0.00 | 0.00 | 6,68,167.00 | 0.00 |
| August, 2019 | 3,40,034.00 | 0.00 | 0.00 | 6,97,464.00 | 0.00 |
| September, 2019 | 16,98,686.00 | 0.00 | 0.00 | 11,04,783.00 | 0.00 |
| October, 2019 | 68,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,89,444.00 | 0.00 | 0.00 | 5,42,030.00 | 0.00 |
| December, 2019 | 2,70,851.00 | 0.00 | 0.00 | 5,29,994.00 | 0.00 |
| Januaury, 2020 | 5,17,465.00 | 0.00 | 0.00 | 5,30,427.00 | 0.00 |
| February, 2020 | 10,78,158.40 | 0.00 | 0.00 | 13,98,718.00 | 0.00 |
| March, 2020 | 88,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,51,369.40 | 0.00 | 0.00 | 82,91,895.00 | 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 |