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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:-Sirumangadu |
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| Opening Balance | 3,35,53,827.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,16,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,86,717.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| June, 2019 | 2,73,005.00 | 0.00 | 0.00 | 1,36,782.00 | 0.00 |
| July, 2019 | 1,12,50,949.00 | 0.00 | 0.00 | 1,61,096.00 | 0.00 |
| August, 2019 | 86,780.00 | 0.00 | 0.00 | 45,005.61 | 0.00 |
| September, 2019 | 44,45,641.00 | 0.00 | 0.00 | 2,46,137.00 | 0.00 |
| October, 2019 | 1,13,97,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 90,021.00 | 0.00 | 0.00 | 84,626.00 | 0.00 |
| December, 2019 | 4,28,588.00 | 0.00 | 0.00 | 1,05,951.00 | 0.00 |
| Januaury, 2020 | 4,55,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,28,509.00 | 0.00 | 0.00 | 3,24,548.00 | 0.00 |
| March, 2020 | 1,07,876.00 | 0.00 | 0.00 | 72,765.00 | 0.00 |
| Total | 3,08,67,161.00 | 0.00 | 0.00 | 11,93,790.61 | 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 |