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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:-Thulasapuram |
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| Opening Balance | 32,06,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,027.00 | 0.00 | 0.00 | 1,28,401.00 | 0.00 |
| May, 2019 | 45,771.00 | 0.00 | 0.00 | 28,151.00 | 0.00 |
| June, 2019 | 2,62,432.00 | 0.00 | 0.00 | 33,833.00 | 0.00 |
| July, 2019 | 57,787.00 | 0.00 | 0.00 | 69,990.00 | 0.00 |
| August, 2019 | 1,02,349.00 | 0.00 | 0.00 | 1,20,199.00 | 0.00 |
| September, 2019 | 1,39,310.00 | 0.00 | 0.00 | 61,238.00 | 0.00 |
| October, 2019 | 2,40,180.00 | 0.00 | 0.00 | 36,128.00 | 0.00 |
| November, 2019 | 3,61,643.00 | 0.00 | 0.00 | 1,93,044.00 | 0.00 |
| December, 2019 | 86,526.00 | 0.00 | 0.00 | 50,192.00 | 0.00 |
| Januaury, 2020 | 9,802.00 | 0.00 | 0.00 | 82,310.00 | 0.00 |
| February, 2020 | 89,131.00 | 0.00 | 0.00 | 83,547.00 | 0.00 |
| March, 2020 | 26,841.00 | 0.00 | 0.00 | 4,105.00 | 0.00 |
| Total | 14,98,799.00 | 0.00 | 0.00 | 8,91,138.00 | 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 |