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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:-Singlipadi |
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| Opening Balance | 27,38,852.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,090.00 | 0.00 | 0.00 | 76.00 | 0.00 |
| May, 2019 | 25,309.00 | 0.00 | 0.00 | 46,833.00 | 0.00 |
| June, 2019 | 2,44,108.00 | 0.00 | 0.00 | 1,16,262.00 | 0.00 |
| July, 2019 | 84,043.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| August, 2019 | 77,123.00 | 0.00 | 0.00 | 82,501.00 | 0.00 |
| September, 2019 | 1,00,218.00 | 0.00 | 0.00 | 60,208.00 | 0.00 |
| October, 2019 | 4,56,263.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| November, 2019 | 79,718.00 | 0.00 | 0.00 | 97,420.00 | 0.00 |
| December, 2019 | 81,802.00 | 0.00 | 0.00 | 57,530.00 | 0.00 |
| Januaury, 2020 | 116.00 | 0.00 | 0.00 | 41,687.00 | 0.00 |
| February, 2020 | 1,10,676.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| March, 2020 | 50,910.00 | 0.00 | 0.00 | 1,11,648.00 | 0.00 |
| Total | 13,27,376.00 | 0.00 | 0.00 | 6,96,062.00 | 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 |