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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:-Athiyurmelduli |
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| Opening Balance | 17,52,051.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,098.00 | 0.00 | 0.00 | 3,75,989.76 | 0.00 |
| May, 2019 | 51,782.00 | 0.00 | 0.00 | 47,751.00 | 0.00 |
| June, 2019 | 5,34,335.00 | 0.00 | 0.00 | 1,18,796.96 | 0.00 |
| July, 2019 | 49,544.00 | 0.00 | 0.00 | 1,29,815.00 | 0.00 |
| August, 2019 | 39,165.00 | 0.00 | 0.00 | 1,21,530.00 | 0.00 |
| September, 2019 | 1,50,112.00 | 0.00 | 0.00 | 74,663.32 | 0.00 |
| October, 2019 | 4,24,707.00 | 0.00 | 0.00 | 2,74,608.72 | 0.00 |
| November, 2019 | 7,24,905.00 | 0.00 | 0.00 | 3,88,402.08 | 0.00 |
| December, 2019 | 1,20,619.00 | 0.00 | 0.00 | 52,726.08 | 0.00 |
| Januaury, 2020 | 41,262.00 | 0.00 | 0.00 | 1,11,980.80 | 0.00 |
| February, 2020 | 1,13,823.00 | 0.00 | 0.00 | 1,26,199.72 | 0.00 |
| March, 2020 | 19,228.00 | 0.00 | 0.00 | 22,773.32 | 0.00 |
| Total | 23,14,580.00 | 0.00 | 0.00 | 18,45,236.76 | 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 |