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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:-Arumbuliyur |
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| Opening Balance | 45,51,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,860.00 | 0.00 | 0.00 | 2,49,283.00 | 0.00 |
| May, 2019 | 1,26,237.00 | 0.00 | 0.00 | 2,82,476.00 | 0.00 |
| June, 2019 | 7,89,370.00 | 0.00 | 0.00 | 3,42,966.00 | 0.00 |
| July, 2019 | 2,40,930.00 | 0.00 | 0.00 | 2,20,643.00 | 0.00 |
| August, 2019 | 2,03,716.00 | 0.00 | 0.00 | 3,16,191.00 | 0.00 |
| September, 2019 | 3,02,178.00 | 0.00 | 0.00 | 1,08,507.00 | 0.00 |
| October, 2019 | 12,26,794.00 | 0.00 | 0.00 | 2,35,437.00 | 0.00 |
| November, 2019 | 2,25,086.00 | 0.00 | 0.00 | 97,129.00 | 0.00 |
| December, 2019 | 15,64,846.00 | 0.00 | 0.00 | 3,25,189.00 | 0.00 |
| Januaury, 2020 | 21,121.00 | 0.00 | 0.00 | 1,36,726.00 | 0.00 |
| February, 2020 | 1,09,400.00 | 0.00 | 0.00 | 3,08,011.00 | 0.00 |
| March, 2020 | 1,04,057.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| Total | 50,58,595.00 | 0.00 | 0.00 | 26,84,408.00 | 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 |