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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:-UTHIRAMERUR,Village Panchayat & Equivalent:-Agaramduli |
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| Opening Balance | 18,65,402.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,824.00 | 0.00 | 0.00 | 95,601.54 | 0.00 |
| May, 2019 | 38,521.00 | 0.00 | 0.00 | 50,731.00 | 0.00 |
| June, 2019 | 3,48,145.00 | 0.00 | 0.00 | 64,417.00 | 0.00 |
| July, 2019 | 1,01,952.00 | 0.00 | 0.00 | 1,38,489.74 | 0.00 |
| August, 2019 | 1,00,297.00 | 0.00 | 0.00 | 41,165.00 | 0.00 |
| September, 2019 | 1,17,825.00 | 0.00 | 0.00 | 1,98,458.00 | 0.00 |
| October, 2019 | 2,45,883.00 | 0.00 | 0.00 | 1,09,648.66 | 0.00 |
| November, 2019 | 1,11,842.00 | 0.00 | 0.00 | 82,410.00 | 0.00 |
| December, 2019 | 1,83,831.00 | 0.00 | 0.00 | 1,35,930.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 78,437.70 | 0.00 |
| February, 2020 | 97,144.00 | 0.00 | 0.00 | 85,561.32 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,81,464.00 | 0.00 | 0.00 | 10,80,849.96 | 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 |