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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:-Mathur |
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| Opening Balance | 5,12,19,215.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,81,021.00 | 0.00 | 0.00 | 13,86,703.00 | 0.00 |
| May, 2019 | 27,89,941.00 | 0.00 | 0.00 | 14,48,360.00 | 0.00 |
| June, 2019 | 53,22,098.00 | 0.00 | 0.00 | 24,03,862.00 | 0.00 |
| July, 2019 | 4,79,545.00 | 0.00 | 0.00 | 14,82,597.00 | 0.00 |
| August, 2019 | 8,97,618.00 | 0.00 | 0.00 | 5,91,346.00 | 0.00 |
| September, 2019 | 48,871.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2019 | 95,62,128.10 | 0.00 | 0.00 | 3,92,594.00 | 0.00 |
| November, 2019 | 26,67,992.00 | 0.00 | 0.00 | 9,33,700.00 | 0.00 |
| December, 2019 | 39,09,785.00 | 0.00 | 0.00 | 13,78,077.00 | 0.00 |
| Januaury, 2020 | 74,55,461.00 | 0.00 | 0.00 | 14,51,497.00 | 0.00 |
| February, 2020 | 12,57,657.00 | 0.00 | 0.00 | 10,46,274.50 | 0.00 |
| March, 2020 | 1,56,715.00 | 0.00 | 0.00 | 5,97,128.00 | 0.00 |
| Total | 4,34,28,832.10 | 0.00 | 0.00 | 1,31,28,638.50 | 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 |