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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:-Vengadu |
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| Opening Balance | 1,19,55,621.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,66,398.00 | 0.00 | 0.00 | 7,34,796.00 | 0.00 |
| May, 2019 | 5,52,841.00 | 0.00 | 0.00 | 7,14,852.00 | 0.00 |
| June, 2019 | 20,23,248.00 | 0.00 | 0.00 | 5,51,152.00 | 0.00 |
| July, 2019 | 15,21,576.00 | 0.00 | 0.00 | 55,121.00 | 0.00 |
| August, 2019 | 9,40,442.00 | 0.00 | 0.00 | 3,76,263.00 | 0.00 |
| September, 2019 | 11,52,977.00 | 0.00 | 0.00 | 5,32,655.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,37,688.00 | 0.00 | 0.00 | 14,81,477.00 | 0.00 |
| December, 2019 | 3,47,218.00 | 0.00 | 0.00 | 10,63,856.00 | 0.00 |
| Januaury, 2020 | 49,917.00 | 0.00 | 0.00 | 1,25,681.00 | 0.00 |
| February, 2020 | 2,17,234.00 | 0.00 | 0.00 | 16,52,854.00 | 0.00 |
| March, 2020 | 7,59,162.00 | 0.00 | 0.00 | 29,44,492.00 | 0.00 |
| Total | 99,68,701.00 | 0.00 | 0.00 | 1,02,33,199.00 | 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 |