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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:-Perinjambakkam |
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| Opening Balance | 43,48,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,740.00 | 0.00 | 0.00 | 1,74,020.00 | 0.00 |
| May, 2019 | 28,770.00 | 0.00 | 0.00 | 1,54,757.00 | 0.00 |
| June, 2019 | 2,75,370.00 | 0.00 | 0.00 | 57,861.00 | 0.00 |
| July, 2019 | 87,262.00 | 0.00 | 0.00 | 45,781.00 | 0.00 |
| August, 2019 | 91,752.00 | 0.00 | 0.00 | 1,18,901.00 | 0.00 |
| September, 2019 | 1,83,303.00 | 0.00 | 0.00 | 92,028.00 | 0.00 |
| October, 2019 | 4,07,032.00 | 0.00 | 0.00 | 33,178.00 | 0.00 |
| November, 2019 | 1,44,016.00 | 0.00 | 0.00 | 2,89,332.00 | 0.00 |
| December, 2019 | 1,09,305.00 | 0.00 | 0.00 | 50,608.00 | 0.00 |
| Januaury, 2020 | 17,548.00 | 0.00 | 0.00 | 94,401.00 | 0.00 |
| February, 2020 | 89,061.00 | 0.00 | 0.00 | 31,208.00 | 0.00 |
| March, 2020 | 3,95,644.00 | 0.00 | 0.00 | 94,727.00 | 0.00 |
| Total | 20,51,803.00 | 0.00 | 0.00 | 12,36,802.00 | 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 |