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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:-Arasanimangalam |
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| Opening Balance | 26,31,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,391.00 | 0.00 | 0.00 | 3,96,289.00 | 0.00 |
| May, 2019 | 49,638.00 | 0.00 | 0.00 | 72,339.00 | 0.00 |
| June, 2019 | 2,98,319.00 | 0.00 | 0.00 | 27,729.00 | 0.00 |
| July, 2019 | 1,16,894.00 | 0.00 | 0.00 | 2,51,374.00 | 0.00 |
| August, 2019 | 2,06,069.00 | 0.00 | 0.00 | 58,292.00 | 0.00 |
| September, 2019 | 1,53,770.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| October, 2019 | 4,95,252.00 | 0.00 | 0.00 | 62,918.00 | 0.00 |
| November, 2019 | 1,05,287.00 | 0.00 | 0.00 | 77,490.00 | 0.00 |
| December, 2019 | 21,71,969.00 | 0.00 | 0.00 | 1,16,151.00 | 0.00 |
| Januaury, 2020 | 3,17,219.00 | 0.00 | 0.00 | 1,51,448.00 | 0.00 |
| February, 2020 | 95,395.00 | 0.00 | 0.00 | 65,494.00 | 0.00 |
| March, 2020 | 5.00 | 0.00 | 0.00 | 123.00 | 0.00 |
| Total | 40,65,208.00 | 0.00 | 0.00 | 12,87,347.00 | 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 |