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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:-Kunnam |
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| Opening Balance | 29,75,395.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,812.00 | 0.00 | 0.00 | 2,75,772.80 | 0.00 |
| May, 2019 | 2,77,395.00 | 0.00 | 0.00 | 1,78,927.00 | 0.00 |
| June, 2019 | 4,55,215.00 | 0.00 | 0.00 | 73,751.00 | 0.00 |
| July, 2019 | 2,86,288.05 | 0.00 | 0.00 | 11,75,929.00 | 0.00 |
| August, 2019 | 1,57,833.00 | 0.00 | 0.00 | 58,151.00 | 0.00 |
| September, 2019 | 11,08,616.00 | 0.00 | 0.00 | 10,33,963.00 | 0.00 |
| October, 2019 | 7,85,102.15 | 0.00 | 0.00 | 8,21,108.00 | 0.00 |
| November, 2019 | 2,85,494.00 | 0.00 | 0.00 | 2,15,316.00 | 0.00 |
| December, 2019 | 1,76,117.85 | 0.00 | 0.00 | 2,54,837.00 | 0.00 |
| Januaury, 2020 | 77,450.00 | 0.00 | 0.00 | 2,33,112.00 | 0.00 |
| February, 2020 | 2,91,413.00 | 0.00 | 0.00 | 3,55,550.85 | 0.00 |
| March, 2020 | 2,90,185.00 | 0.00 | 0.00 | 2,69,436.83 | 0.00 |
| Total | 44,81,921.05 | 0.00 | 0.00 | 49,45,854.48 | 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 |