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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:-Sengadu |
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| Opening Balance | 1,43,74,740.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,01,532.14 | 0.00 | 0.00 | 6,27,229.00 | 0.00 |
| May, 2019 | 9,58,094.00 | 0.00 | 0.00 | 11,35,889.00 | 0.00 |
| June, 2019 | 5,15,260.00 | 0.00 | 0.00 | 4,78,973.00 | 0.00 |
| July, 2019 | 3,96,769.00 | 0.00 | 0.00 | 5,99,833.00 | 0.00 |
| August, 2019 | 1,14,591.00 | 0.00 | 0.00 | 1,10,031.00 | 0.00 |
| September, 2019 | 12,17,958.00 | 0.00 | 0.00 | 8,09,852.00 | 0.00 |
| October, 2019 | 60,550.00 | 0.00 | 0.00 | 95,848.00 | 0.00 |
| November, 2019 | 5,69,572.00 | 0.00 | 0.00 | 4,23,330.00 | 0.00 |
| December, 2019 | 4,39,009.00 | 0.00 | 0.00 | 7,69,145.00 | 0.00 |
| Januaury, 2020 | 9,440.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| February, 2020 | 49,135.00 | 0.00 | 0.00 | 11,94,120.00 | 0.00 |
| March, 2020 | 2,94,803.00 | 0.00 | 0.00 | 40,79,582.00 | 0.00 |
| Total | 70,26,713.14 | 0.00 | 0.00 | 1,03,46,092.00 | 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 |