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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:-Mettupalayam |
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| Opening Balance | 42,99,758.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,53,664.00 | 0.00 | 0.00 | 1,41,740.00 | 0.00 |
| May, 2019 | 76,260.00 | 0.00 | 0.00 | 61,331.00 | 0.00 |
| June, 2019 | 3,72,350.00 | 0.00 | 0.00 | 1,75,596.00 | 0.00 |
| July, 2019 | 1,63,777.00 | 0.00 | 0.00 | 1,64,040.00 | 0.00 |
| August, 2019 | 1,05,533.00 | 0.00 | 0.00 | 1,66,016.00 | 0.00 |
| September, 2019 | 28,991.00 | 0.00 | 0.00 | 51,158.00 | 0.00 |
| October, 2019 | 4,34,116.00 | 0.00 | 0.00 | 2,09,013.00 | 0.00 |
| November, 2019 | 80,800.00 | 0.00 | 0.00 | 1,32,790.00 | 0.00 |
| December, 2019 | 41,213.00 | 0.00 | 0.00 | 1,65,328.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 31,665.00 | 0.00 |
| February, 2020 | 56,719.00 | 0.00 | 0.00 | 1,67,693.00 | 0.00 |
| March, 2020 | 1,99,237.50 | 0.00 | 0.00 | 64,855.00 | 0.00 |
| Total | 21,23,060.50 | 0.00 | 0.00 | 15,31,225.00 | 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 |