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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:-Sogandy |
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| Opening Balance | 42,71,734.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,722.00 | 0.00 | 0.00 | 1,03,814.00 | 0.00 |
| May, 2019 | 1,71,295.00 | 0.00 | 0.00 | 1,60,362.00 | 0.00 |
| June, 2019 | 3,50,039.00 | 0.00 | 0.00 | 1,44,697.00 | 0.00 |
| July, 2019 | 5,58,713.00 | 0.00 | 0.00 | 2,44,615.00 | 0.00 |
| August, 2019 | 1,01,238.00 | 0.00 | 0.00 | 64,338.00 | 0.00 |
| September, 2019 | 5,92,387.00 | 0.00 | 0.00 | 4,68,100.00 | 0.00 |
| October, 2019 | 8,25,065.00 | 0.00 | 0.00 | 55,088.00 | 0.00 |
| November, 2019 | 2,74,110.00 | 0.00 | 0.00 | 2,10,598.00 | 0.00 |
| December, 2019 | 3,20,469.00 | 0.00 | 0.00 | 1,01,867.00 | 0.00 |
| Januaury, 2020 | 1,38,395.00 | 0.00 | 0.00 | 2,72,660.00 | 0.00 |
| February, 2020 | 2,48,166.00 | 0.00 | 0.00 | 3,80,133.00 | 0.00 |
| March, 2020 | 9,124.00 | 0.00 | 0.00 | 1,95,515.00 | 0.00 |
| Total | 36,31,723.00 | 0.00 | 0.00 | 24,01,787.00 | 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 |