|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-O.M.Mangalam |
|||||
| Opening Balance | 31,70,141.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,998.00 | 0.00 | 0.00 | 21,671.00 | 0.00 |
| May, 2019 | 22,830.00 | 0.00 | 0.00 | 43,353.00 | 0.00 |
| June, 2019 | 2,66,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 50,945.00 | 0.00 | 0.00 | 1,11,444.00 | 0.00 |
| August, 2019 | 28,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,22,748.00 | 0.00 | 0.00 | 65,085.00 | 0.00 |
| October, 2019 | 2,51,487.00 | 0.00 | 0.00 | 76,704.00 | 0.00 |
| November, 2019 | 10,59,873.00 | 0.00 | 0.00 | 8,80,680.00 | 0.00 |
| December, 2019 | 33,336.00 | 0.00 | 0.00 | 1,01,169.00 | 0.00 |
| Januaury, 2020 | 8,133.00 | 0.00 | 0.00 | 30,128.00 | 0.00 |
| February, 2020 | 38,536.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| March, 2020 | 300.00 | 0.00 | 0.00 | 45,732.05 | 0.00 |
| Total | 23,18,787.00 | 0.00 | 0.00 | 13,75,971.05 | 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 |