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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:-Vallakottai |
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| Opening Balance | 33,41,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,06,028.00 | 0.00 | 0.00 | 50,225.00 | 0.00 |
| May, 2019 | 1,69,652.00 | 0.00 | 0.00 | 73,163.00 | 0.00 |
| June, 2019 | 3,63,067.00 | 0.00 | 0.00 | 1,25,008.00 | 0.00 |
| July, 2019 | 1,37,781.00 | 0.00 | 0.00 | 1,98,405.00 | 0.00 |
| August, 2019 | 1,02,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,05,871.00 | 0.00 | 0.00 | 54,562.00 | 0.00 |
| October, 2019 | 1,66,201.00 | 0.00 | 0.00 | 18,914.00 | 0.00 |
| November, 2019 | 88,433.00 | 0.00 | 0.00 | 7,86,778.00 | 0.00 |
| December, 2019 | 2,64,412.00 | 0.00 | 0.00 | 2,17,379.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,45,856.00 | 0.00 |
| February, 2020 | 2,04,664.00 | 0.00 | 0.00 | 6,44,263.00 | 0.00 |
| March, 2020 | 5,201.00 | 0.00 | 0.00 | 1,38,427.00 | 0.00 |
| Total | 18,13,915.00 | 0.00 | 0.00 | 24,52,980.00 | 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 |