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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:-Vadamangalam |
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| Opening Balance | 1,28,66,370.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,658.00 | 0.00 | 0.00 | 51,740.00 | 0.00 |
| May, 2019 | 26,060.00 | 0.00 | 0.00 | 97,028.00 | 0.00 |
| June, 2019 | 1,30,228.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2019 | 20,513.00 | 0.00 | 0.00 | 49,974.00 | 0.00 |
| August, 2019 | 1,63,413.00 | 0.00 | 0.00 | 83,043.00 | 0.00 |
| September, 2019 | 9,417.00 | 0.00 | 0.00 | 60,046.00 | 0.00 |
| October, 2019 | 18,764.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
| November, 2019 | 7,29,344.00 | 0.00 | 0.00 | 1,36,356.50 | 0.00 |
| December, 2019 | 15,316.00 | 0.00 | 0.00 | 52,971.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,51,361.00 | 0.00 | 0.00 | 55,471.00 | 0.00 |
| March, 2020 | 24,13,542.75 | 0.00 | 0.00 | 1,67,664.00 | 0.00 |
| Total | 37,07,616.75 | 0.00 | 0.00 | 7,92,733.50 | 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 |