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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:-Santhavelur |
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| Opening Balance | 3,44,35,975.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,79,673.00 | 0.00 | 0.00 | 13,75,564.60 | 0.00 |
| May, 2019 | 1,96,279.00 | 0.00 | 0.00 | 1,37,629.00 | 0.00 |
| June, 2019 | 9,62,174.00 | 0.00 | 0.00 | 3,03,602.00 | 0.00 |
| July, 2019 | 4,90,602.00 | 0.00 | 0.00 | 12,12,334.00 | 0.00 |
| August, 2019 | 65,25,403.00 | 0.00 | 0.00 | 33,93,607.00 | 0.00 |
| September, 2019 | 13,22,252.00 | 0.00 | 0.00 | 16,91,193.00 | 0.00 |
| October, 2019 | 66,65,837.00 | 0.00 | 0.00 | 4,76,288.00 | 0.00 |
| November, 2019 | 4,71,975.00 | 0.00 | 0.00 | 9,88,377.00 | 0.00 |
| December, 2019 | 2,94,209.00 | 0.00 | 0.00 | 21,46,886.40 | 0.00 |
| Januaury, 2020 | 1,64,507.00 | 0.00 | 0.00 | 18,28,395.00 | 0.00 |
| February, 2020 | 3,71,105.00 | 0.00 | 0.00 | 2,52,241.00 | 0.00 |
| March, 2020 | 73,09,612.00 | 0.00 | 0.00 | 15,90,286.00 | 0.00 |
| Total | 3,04,53,628.00 | 0.00 | 0.00 | 1,53,96,403.00 | 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 |