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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:-Pondur |
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| Opening Balance | 15,45,08,696.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,13,160.00 | 0.00 | 0.00 | 12,72,147.00 | 0.00 |
| May, 2019 | 11,06,240.00 | 0.00 | 0.00 | 17,56,535.00 | 0.00 |
| June, 2019 | 23,18,839.00 | 0.00 | 0.00 | 16,91,770.00 | 0.00 |
| July, 2019 | 39,18,168.00 | 0.00 | 0.00 | 66,41,031.00 | 0.00 |
| August, 2019 | 31,56,480.00 | 0.00 | 0.00 | 19,27,135.00 | 0.00 |
| September, 2019 | 47,44,201.00 | 0.00 | 0.00 | 51,27,272.00 | 0.00 |
| October, 2019 | 58,31,539.00 | 0.00 | 0.00 | 23,68,682.00 | 0.00 |
| November, 2019 | 16,84,742.00 | 0.00 | 0.00 | 14,35,229.00 | 0.00 |
| December, 2019 | 20,89,777.00 | 0.00 | 0.00 | 18,21,229.00 | 0.00 |
| Januaury, 2020 | 20,34,453.00 | 0.00 | 0.00 | 51,26,985.00 | 0.00 |
| February, 2020 | 42,05,203.00 | 0.00 | 0.00 | 19,79,663.00 | 0.00 |
| March, 2020 | 15,58,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,51,61,791.00 | 0.00 | 0.00 | 3,11,47,678.00 | 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 |