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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:-Thathanur |
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| Opening Balance | 24,86,334.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,30,085.00 | 0.00 | 0.00 | 2,17,819.85 | 0.00 |
| May, 2019 | 43,467.00 | 0.00 | 0.00 | 2,64,631.00 | 0.00 |
| June, 2019 | 3,67,063.00 | 0.00 | 0.00 | 37,209.00 | 0.00 |
| July, 2019 | 1,43,874.00 | 0.00 | 0.00 | 62,925.00 | 0.00 |
| August, 2019 | 39,000.00 | 0.00 | 0.00 | 1,70,260.00 | 0.00 |
| September, 2019 | 1,91,256.00 | 0.00 | 0.00 | 2,66,656.00 | 0.00 |
| October, 2019 | 3,25,217.00 | 0.00 | 0.00 | 1,02,432.00 | 0.00 |
| November, 2019 | 1,26,918.00 | 0.00 | 0.00 | 2,65,977.00 | 0.00 |
| December, 2019 | 1,13,897.00 | 0.00 | 0.00 | 3,76,254.00 | 0.00 |
| Januaury, 2020 | 15,492.00 | 0.00 | 0.00 | 2,57,957.00 | 0.00 |
| February, 2020 | 1,27,245.00 | 0.00 | 0.00 | 66,578.00 | 0.00 |
| March, 2020 | 58,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,82,085.00 | 0.00 | 0.00 | 20,88,698.85 | 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 |