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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:-Sendamangalam |
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| Opening Balance | 14,61,736.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,42,293.00 | 0.00 | 0.00 | 53,196.00 | 0.00 |
| May, 2019 | 30,294.00 | 0.00 | 0.00 | 75,791.00 | 0.00 |
| June, 2019 | 2,73,720.00 | 0.00 | 0.00 | 1,14,246.00 | 0.00 |
| July, 2019 | 1,21,602.00 | 0.00 | 0.00 | 58,732.00 | 0.00 |
| August, 2019 | 83,667.00 | 0.00 | 0.00 | 1,75,633.00 | 0.00 |
| September, 2019 | 1,23,866.00 | 0.00 | 0.00 | 37,928.00 | 0.00 |
| October, 2019 | 4,04,979.00 | 0.00 | 0.00 | 2,23,164.00 | 0.00 |
| November, 2019 | 2,74,209.00 | 0.00 | 0.00 | 3,58,350.00 | 0.00 |
| December, 2019 | 1,45,409.00 | 0.00 | 0.00 | 23,660.00 | 0.00 |
| Januaury, 2020 | 8,236.55 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| February, 2020 | 1,00,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,212.00 | 0.00 | 0.00 | 30,695.00 | 0.00 |
| Total | 19,16,442.55 | 0.00 | 0.00 | 11,64,655.00 | 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 |