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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:-Edayambudur |
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| Opening Balance | 44,02,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,48,922.00 | 0.00 | 0.00 | 17,112.00 | 0.00 |
| May, 2019 | 1,10,631.00 | 0.00 | 0.00 | 84,496.00 | 0.00 |
| June, 2019 | 3,29,920.00 | 0.00 | 0.00 | 63,402.00 | 0.00 |
| July, 2019 | 1,29,034.00 | 0.00 | 0.00 | 95,273.00 | 0.00 |
| August, 2019 | 1,30,529.00 | 0.00 | 0.00 | 1,49,593.00 | 0.00 |
| September, 2019 | 1,78,482.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| October, 2019 | 4,58,011.00 | 0.00 | 0.00 | 51,833.00 | 0.00 |
| November, 2019 | 1,01,358.00 | 0.00 | 0.00 | 1,37,997.00 | 0.00 |
| December, 2019 | 1,43,746.00 | 0.00 | 0.00 | 86,890.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 1,09,803.00 | 0.00 |
| February, 2020 | 63,540.00 | 0.00 | 0.00 | 1,06,156.00 | 0.00 |
| March, 2020 | 44,528.00 | 0.00 | 0.00 | 1,42,692.00 | 0.00 |
| Total | 20,43,901.00 | 0.00 | 0.00 | 10,60,927.00 | 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 |