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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:-Edamichi |
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| Opening Balance | 37,04,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,571.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| May, 2019 | 32,000.00 | 0.00 | 0.00 | 2,97,997.00 | 0.00 |
| June, 2019 | 47,600.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2019 | 50,000.00 | 0.00 | 0.00 | 83,677.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,18,965.00 | 0.00 |
| September, 2019 | 2,94,951.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| October, 2019 | 7,52,758.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| November, 2019 | 70,654.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| December, 2019 | 27,785.00 | 0.00 | 0.00 | 1,54,131.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,168.00 | 0.00 |
| February, 2020 | 93,567.00 | 0.00 | 0.00 | 70,298.00 | 0.00 |
| March, 2020 | 21,778.00 | 0.00 | 0.00 | 1,37,058.00 | 0.00 |
| Total | 14,54,664.00 | 0.00 | 0.00 | 11,04,694.00 | 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 |