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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:-Annadhur |
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| Opening Balance | 33,39,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,618.00 | 0.00 | 0.00 | 1,08,152.00 | 0.00 |
| May, 2019 | 36,899.00 | 0.00 | 0.00 | 1,04,824.00 | 0.00 |
| June, 2019 | 1,52,504.00 | 0.00 | 0.00 | 59,093.00 | 0.00 |
| July, 2019 | 10,400.00 | 0.00 | 0.00 | 58,773.00 | 0.00 |
| August, 2019 | 23,994.00 | 0.00 | 0.00 | 20,083.00 | 0.00 |
| September, 2019 | 1,21,200.00 | 0.00 | 0.00 | 1,23,128.00 | 0.00 |
| October, 2019 | 5,24,480.00 | 0.00 | 0.00 | 2,68,524.00 | 0.00 |
| November, 2019 | 1,38,934.00 | 0.00 | 0.00 | 54,004.00 | 0.00 |
| December, 2019 | 1,07,533.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 42,874.00 | 0.00 |
| February, 2020 | 91,518.00 | 0.00 | 0.00 | 92,470.00 | 0.00 |
| March, 2020 | 34,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,90,672.00 | 0.00 | 0.00 | 9,46,185.00 | 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 |