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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:-Maduramangalam |
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| Opening Balance | 31,65,300.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,15,765.00 | 0.00 | 0.00 | 1,95,943.00 | 0.00 |
| May, 2019 | 64,034.00 | 0.00 | 0.00 | 64,358.00 | 0.00 |
| June, 2019 | 3,82,808.00 | 0.00 | 0.00 | 43,456.00 | 0.00 |
| July, 2019 | 1,44,199.00 | 0.00 | 0.00 | 99,861.00 | 0.00 |
| August, 2019 | 1,85,866.00 | 0.00 | 0.00 | 27,883.00 | 0.00 |
| September, 2019 | 6,64,114.00 | 0.00 | 0.00 | 4,99,606.00 | 0.00 |
| October, 2019 | 6,55,672.00 | 0.00 | 0.00 | 3,14,726.00 | 0.00 |
| November, 2019 | 1,31,162.00 | 0.00 | 0.00 | 39,128.00 | 0.00 |
| December, 2019 | 1,33,476.00 | 0.00 | 0.00 | 4,84,462.00 | 0.00 |
| Januaury, 2020 | 20,689.00 | 0.00 | 0.00 | 1,63,298.00 | 0.00 |
| February, 2020 | 2,85,295.00 | 0.00 | 0.00 | 4,88,684.00 | 0.00 |
| March, 2020 | 14,409.00 | 0.00 | 0.00 | 1,611.00 | 0.00 |
| Total | 29,97,489.00 | 0.00 | 0.00 | 24,23,016.00 | 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 |