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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:-Chinnalambadi |
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| Opening Balance | 35,23,121.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,345.00 | 0.00 | 0.00 | 55,225.00 | 0.00 |
| May, 2019 | 19,744.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| June, 2019 | 2,88,038.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2019 | 87,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 79,997.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2019 | 3,16,218.00 | 0.00 | 0.00 | 1,67,896.00 | 0.00 |
| October, 2019 | 2,33,703.00 | 0.00 | 0.00 | 74,003.00 | 0.00 |
| November, 2019 | 87,797.00 | 0.00 | 0.00 | 2,26,598.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,600.00 | 0.00 | 0.00 | 35,209.00 | 0.00 |
| February, 2020 | 2,87,628.00 | 0.00 | 0.00 | 1,03,710.00 | 0.00 |
| March, 2020 | 38,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,64,346.00 | 0.00 | 0.00 | 7,54,491.00 | 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 |