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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:-Pichivakkam |
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| Opening Balance | 53,81,553.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,61,717.00 | 0.00 | 0.00 | 5,50,686.00 | 0.00 |
| May, 2019 | 9,38,831.00 | 0.00 | 0.00 | 3,58,256.00 | 0.00 |
| June, 2019 | 5,66,546.00 | 0.00 | 0.00 | 2,11,636.00 | 0.00 |
| July, 2019 | 1,80,777.00 | 0.00 | 0.00 | 3,14,308.00 | 0.00 |
| August, 2019 | 1,36,267.00 | 0.00 | 0.00 | 4,10,425.00 | 0.00 |
| September, 2019 | 1,86,775.00 | 0.00 | 0.00 | 1,40,958.00 | 0.00 |
| October, 2019 | 8,69,018.00 | 0.00 | 0.00 | 1,82,188.00 | 0.00 |
| November, 2019 | 1,53,841.00 | 0.00 | 0.00 | 6,39,208.00 | 0.00 |
| December, 2019 | 1,69,498.00 | 0.00 | 0.00 | 4,99,088.00 | 0.00 |
| Januaury, 2020 | 73,800.00 | 0.00 | 0.00 | 1,64,488.00 | 0.00 |
| February, 2020 | 1,71,517.00 | 0.00 | 0.00 | 3,07,988.00 | 0.00 |
| March, 2020 | 74,360.00 | 0.00 | 0.00 | 68,541.00 | 0.00 |
| Total | 45,82,947.00 | 0.00 | 0.00 | 38,47,770.00 | 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 |