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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:-Nemili |
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| Opening Balance | 56,20,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,450.00 | 0.00 | 0.00 | 2,00,191.00 | 0.00 |
| May, 2019 | 99,386.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| June, 2019 | 4,04,493.00 | 0.00 | 0.00 | 66,848.00 | 0.00 |
| July, 2019 | 3,85,753.00 | 0.00 | 0.00 | 2,37,781.00 | 0.00 |
| August, 2019 | 1,69,490.00 | 0.00 | 0.00 | 1,99,086.00 | 0.00 |
| September, 2019 | 1,73,720.00 | 0.00 | 0.00 | 2,46,544.00 | 0.00 |
| October, 2019 | 1,90,896.00 | 0.00 | 0.00 | 1,13,408.00 | 0.00 |
| November, 2019 | 1,75,635.00 | 0.00 | 0.00 | 6,21,777.50 | 0.00 |
| December, 2019 | 1,88,421.00 | 0.00 | 0.00 | 59,839.00 | 0.00 |
| Januaury, 2020 | 9,23,248.00 | 0.00 | 0.00 | 4,44,363.00 | 0.00 |
| February, 2020 | 1,63,030.00 | 0.00 | 0.00 | 5,81,808.50 | 0.00 |
| March, 2020 | 1,31,005.00 | 0.00 | 0.00 | 71,720.00 | 0.00 |
| Total | 31,48,527.00 | 0.00 | 0.00 | 29,83,766.00 | 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 |