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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:-Mambakkam |
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| Opening Balance | 5,40,22,172.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,35,261.00 | 0.00 | 0.00 | 2,19,388.00 | 0.00 |
| May, 2019 | 25,42,431.00 | 0.00 | 0.00 | 27,10,520.59 | 0.00 |
| June, 2019 | 10,03,401.00 | 0.00 | 0.00 | 3,49,198.00 | 0.00 |
| July, 2019 | 5,59,335.00 | 0.00 | 0.00 | 14,30,738.00 | 0.00 |
| August, 2019 | 12,00,600.00 | 0.00 | 0.00 | 18,28,787.00 | 0.00 |
| September, 2019 | 20,16,341.00 | 0.00 | 0.00 | 4,92,307.00 | 0.00 |
| October, 2019 | 8,76,406.00 | 0.00 | 0.00 | 7,19,153.00 | 0.00 |
| November, 2019 | 13,91,864.00 | 0.00 | 0.00 | 16,78,967.00 | 0.00 |
| December, 2019 | 3,79,624.50 | 0.00 | 0.00 | 24,69,128.50 | 0.00 |
| Januaury, 2020 | 1,46,161.00 | 0.00 | 0.00 | 15,17,398.00 | 0.00 |
| February, 2020 | 1,40,617.00 | 0.00 | 0.00 | 11,94,997.00 | 0.00 |
| March, 2020 | 19,45,061.00 | 0.00 | 0.00 | 8,17,757.00 | 0.00 |
| Total | 1,40,37,102.50 | 0.00 | 0.00 | 1,54,28,339.09 | 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 |