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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:-Mannur |
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| Opening Balance | 2,39,22,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,81,663.00 | 0.00 | 0.00 | 9,64,787.00 | 0.00 |
| May, 2019 | 5,87,712.00 | 0.00 | 0.00 | 4,78,624.00 | 0.00 |
| June, 2019 | 11,86,707.00 | 0.00 | 0.00 | 13,58,424.00 | 0.00 |
| July, 2019 | 15,78,053.00 | 0.00 | 0.00 | 6,95,341.00 | 0.00 |
| August, 2019 | 3,93,594.00 | 0.00 | 0.00 | 11,88,992.00 | 0.00 |
| September, 2019 | 5,28,831.00 | 0.00 | 0.00 | 94,628.00 | 0.00 |
| October, 2019 | 15,84,131.00 | 0.00 | 0.00 | 1,66,366.00 | 0.00 |
| November, 2019 | 8,45,568.00 | 0.00 | 0.00 | 3,30,275.00 | 0.00 |
| December, 2019 | 3,61,553.00 | 0.00 | 0.00 | 17,67,821.00 | 0.00 |
| Januaury, 2020 | 7,81,365.00 | 0.00 | 0.00 | 1,48,164.00 | 0.00 |
| February, 2020 | 1,77,898.00 | 0.00 | 0.00 | 5,48,087.00 | 0.00 |
| March, 2020 | 4,59,636.00 | 0.00 | 0.00 | 7,73,439.00 | 0.00 |
| Total | 99,66,711.00 | 0.00 | 0.00 | 85,14,948.00 | 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 |