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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:-Pappankuzhi |
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| Opening Balance | 20,47,912.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,930.00 | 0.00 | 0.00 | 39,431.00 | 0.00 |
| May, 2019 | 1,11,756.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2019 | 70,414.00 | 0.00 | 0.00 | 53,025.00 | 0.00 |
| July, 2019 | 27,907.00 | 0.00 | 0.00 | 19,468.00 | 0.00 |
| August, 2019 | 47,135.00 | 0.00 | 0.00 | 81,085.00 | 0.00 |
| September, 2019 | 1,62,993.00 | 0.00 | 0.00 | 1,11,780.00 | 0.00 |
| October, 2019 | 878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,56,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 81,042.00 | 0.00 | 0.00 | 42,696.00 | 0.00 |
| Januaury, 2020 | 8,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 83,812.00 | 0.00 | 0.00 | 21,348.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,569.00 | 0.00 |
| Total | 9,93,728.00 | 0.00 | 0.00 | 4,13,802.00 | 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 |