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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:-Alisoor |
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| Opening Balance | 16,41,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,87,499.00 | 0.00 | 0.00 | 1,21,843.00 | 0.00 |
| May, 2019 | 49,964.00 | 0.00 | 0.00 | 59,058.00 | 0.00 |
| June, 2019 | 3,38,694.00 | 0.00 | 0.00 | 63,270.00 | 0.00 |
| July, 2019 | 1,39,664.00 | 0.00 | 0.00 | 91,871.00 | 0.00 |
| August, 2019 | 1,75,929.00 | 0.00 | 0.00 | 75,602.00 | 0.00 |
| September, 2019 | 1,27,205.00 | 0.00 | 0.00 | 58,122.00 | 0.00 |
| October, 2019 | 2,75,896.00 | 0.00 | 0.00 | 2,52,110.00 | 0.00 |
| November, 2019 | 1,20,801.00 | 0.00 | 0.00 | 60,630.00 | 0.00 |
| December, 2019 | 1,05,278.00 | 0.00 | 0.00 | 1,28,636.00 | 0.00 |
| Januaury, 2020 | 29,479.00 | 0.00 | 0.00 | 1,66,767.00 | 0.00 |
| February, 2020 | 95,471.00 | 0.00 | 0.00 | 1,11,998.00 | 0.00 |
| March, 2020 | 5,110.00 | 0.00 | 0.00 | 43,991.00 | 0.00 |
| Total | 20,50,990.00 | 0.00 | 0.00 | 12,33,898.00 | 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 |