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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:-Molachur |
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| Opening Balance | 1,42,09,084.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,51,391.00 | 0.00 | 0.00 | 3,88,801.00 | 0.00 |
| May, 2019 | 13,20,418.00 | 0.00 | 0.00 | 16,10,067.00 | 0.00 |
| June, 2019 | 10,75,986.00 | 0.00 | 0.00 | 2,53,368.00 | 0.00 |
| July, 2019 | 4,55,239.00 | 0.00 | 0.00 | 2,59,243.00 | 0.00 |
| August, 2019 | 8,00,460.00 | 0.00 | 0.00 | 12,82,550.00 | 0.00 |
| September, 2019 | 3,23,722.00 | 0.00 | 0.00 | 1,81,271.00 | 0.00 |
| October, 2019 | 16,87,219.00 | 0.00 | 0.00 | 19,98,139.00 | 0.00 |
| November, 2019 | 5,22,674.00 | 0.00 | 0.00 | 1,41,825.00 | 0.00 |
| December, 2019 | 7,71,818.00 | 0.00 | 0.00 | 11,65,903.00 | 0.00 |
| Januaury, 2020 | 9,70,936.00 | 0.00 | 0.00 | 7,19,715.40 | 0.00 |
| February, 2020 | 5,62,659.00 | 0.00 | 0.00 | 6,15,268.00 | 0.00 |
| March, 2020 | 3,68,755.00 | 0.00 | 0.00 | 2,09,543.00 | 0.00 |
| Total | 1,08,11,277.00 | 0.00 | 0.00 | 88,25,693.40 | 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 |