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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:-Pillaipakkam |
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| Opening Balance | 77,66,011.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,772.00 | 0.00 | 0.00 | 6,90,715.00 | 0.00 |
| May, 2019 | 6,43,006.00 | 0.00 | 0.00 | 4,54,700.00 | 0.00 |
| June, 2019 | 36,911.00 | 0.00 | 0.00 | 2,37,192.00 | 0.00 |
| July, 2019 | 5,28,146.00 | 0.00 | 0.00 | 5,29,595.00 | 0.00 |
| August, 2019 | 51,434.00 | 0.00 | 0.00 | 4,32,113.00 | 0.00 |
| September, 2019 | 83,562.00 | 0.00 | 0.00 | 3,63,705.00 | 0.00 |
| October, 2019 | 7,41,025.00 | 0.00 | 0.00 | 4,38,201.00 | 0.00 |
| November, 2019 | 11,55,502.00 | 0.00 | 0.00 | 4,12,528.00 | 0.00 |
| December, 2019 | 7,01,216.00 | 0.00 | 0.00 | 1,70,359.00 | 0.00 |
| Januaury, 2020 | 4,11,330.00 | 0.00 | 0.00 | 2,36,509.00 | 0.00 |
| February, 2020 | 1,77,306.00 | 0.00 | 0.00 | 17,33,465.00 | 0.00 |
| March, 2020 | 3,95,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,19,534.00 | 0.00 | 0.00 | 56,99,082.00 | 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 |