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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:-Ammaiyappanallur |
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| Opening Balance | 13,26,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,459.00 | 0.00 | 0.00 | 5,987.00 | 0.00 |
| May, 2019 | 32,138.00 | 0.00 | 0.00 | 1,13,950.00 | 0.00 |
| June, 2019 | 1,23,380.00 | 0.00 | 0.00 | 1,29,147.00 | 0.00 |
| July, 2019 | 2,45,395.00 | 0.00 | 0.00 | 8,983.00 | 0.00 |
| August, 2019 | 29,068.00 | 0.00 | 0.00 | 62,051.00 | 0.00 |
| September, 2019 | 15,56,344.89 | 0.00 | 0.00 | 10,26,527.12 | 0.00 |
| October, 2019 | 1,81,805.00 | 0.00 | 0.00 | 40,101.00 | 0.00 |
| November, 2019 | 4,95,358.00 | 0.00 | 0.00 | 4,25,884.00 | 0.00 |
| December, 2019 | 27,631.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| Januaury, 2020 | 63,473.00 | 0.00 | 0.00 | 81,342.48 | 0.00 |
| February, 2020 | 78,254.00 | 0.00 | 0.00 | 44,346.78 | 0.00 |
| March, 2020 | 15,305.00 | 0.00 | 0.00 | 56,404.70 | 0.00 |
| Total | 28,75,610.89 | 0.00 | 0.00 | 20,12,684.08 | 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 |