|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Adavapakkam |
|||||
| Opening Balance | 18,64,152.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,25,870.00 | 0.00 | 0.00 | 3,93,329.00 | 0.00 |
| May, 2019 | 34,901.00 | 0.00 | 0.00 | 2,00,957.00 | 0.00 |
| June, 2019 | 3,75,306.00 | 0.00 | 0.00 | 88,362.00 | 0.00 |
| July, 2019 | 1,14,292.00 | 0.00 | 0.00 | 2,54,541.00 | 0.00 |
| August, 2019 | 95,319.00 | 0.00 | 0.00 | 50,598.00 | 0.00 |
| September, 2019 | 1,43,180.00 | 0.00 | 0.00 | 1,83,888.00 | 0.00 |
| October, 2019 | 5,05,547.00 | 0.00 | 0.00 | 90,014.00 | 0.00 |
| November, 2019 | 1,05,719.00 | 0.00 | 0.00 | 1,32,030.00 | 0.00 |
| December, 2019 | 5,22,186.00 | 0.00 | 0.00 | 1,80,704.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 4,03,458.00 | 0.00 |
| February, 2020 | 74,846.00 | 0.00 | 0.00 | 1,05,702.00 | 0.00 |
| March, 2020 | 26,238.00 | 0.00 | 0.00 | 43,228.00 | 0.00 |
| Total | 25,28,604.00 | 0.00 | 0.00 | 21,26,811.00 | 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 |