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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:-Mevalurkuppam |
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| Opening Balance | 3,02,98,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,91,822.00 | 0.00 | 0.00 | 1,94,010.00 | 0.00 |
| May, 2019 | 3,63,540.00 | 0.00 | 0.00 | 9,93,128.00 | 0.00 |
| June, 2019 | 9,45,478.00 | 0.00 | 0.00 | 3,50,029.00 | 0.00 |
| July, 2019 | 9,24,808.00 | 0.00 | 0.00 | 6,99,959.00 | 0.00 |
| August, 2019 | 9,58,048.00 | 0.00 | 0.00 | 3,35,495.00 | 0.00 |
| September, 2019 | 8,32,024.00 | 0.00 | 0.00 | 5,51,940.00 | 0.00 |
| October, 2019 | 2,79,259.00 | 0.00 | 0.00 | 79,376.00 | 0.00 |
| November, 2019 | 10,75,273.00 | 0.00 | 0.00 | 6,66,549.00 | 0.00 |
| December, 2019 | 4,15,312.00 | 0.00 | 0.00 | 5,00,534.00 | 0.00 |
| Januaury, 2020 | 39,828.00 | 0.00 | 0.00 | 1,56,911.00 | 0.00 |
| February, 2020 | 6,09,220.27 | 0.00 | 0.00 | 20,38,668.00 | 0.00 |
| March, 2020 | 5,71,384.00 | 0.00 | 0.00 | 66,27,831.00 | 0.00 |
| Total | 89,05,996.27 | 0.00 | 0.00 | 1,31,94,430.00 | 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 |