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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:-Sivapuram |
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| Opening Balance | 20,28,532.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,476.00 | 0.00 | 0.00 | 67,495.00 | 0.00 |
| May, 2019 | 57,665.00 | 0.00 | 0.00 | 2,30,761.00 | 0.00 |
| June, 2019 | 2,63,609.00 | 0.00 | 0.00 | 77,472.00 | 0.00 |
| July, 2019 | 1,92,840.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| August, 2019 | 89,885.00 | 0.00 | 0.00 | 1,00,558.00 | 0.00 |
| September, 2019 | 4,93,689.00 | 0.00 | 0.00 | 91,483.30 | 0.00 |
| October, 2019 | 2,82,892.00 | 0.00 | 0.00 | 1,47,483.00 | 0.00 |
| November, 2019 | 2,34,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,01,432.00 | 0.00 | 0.00 | 2,26,006.00 | 0.00 |
| Januaury, 2020 | 17,097.00 | 0.00 | 0.00 | 25,828.00 | 0.00 |
| February, 2020 | 1,20,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5.00 | 0.00 | 0.00 | 53,533.00 | 0.00 |
| Total | 19,56,740.00 | 0.00 | 0.00 | 10,38,539.30 | 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 |