eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Elanagar |
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Opening Balance | 22,71,630.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 38,022.00 | 0.00 | 0.00 | 1,26,547.00 | 0.00 |
May, 2019 | 32,822.00 | 0.00 | 0.00 | 31,191.00 | 0.00 |
June, 2019 | 3,30,562.00 | 0.00 | 0.00 | 1,14,406.00 | 0.00 |
July, 2019 | 1,18,576.00 | 0.00 | 0.00 | 99,118.00 | 0.00 |
August, 2019 | 1,50,958.00 | 0.00 | 0.00 | 1,13,445.00 | 0.00 |
September, 2019 | 1,31,468.00 | 0.00 | 0.00 | 93,717.00 | 0.00 |
October, 2019 | 4,84,836.00 | 0.00 | 0.00 | 84,119.00 | 0.00 |
November, 2019 | 1,25,269.00 | 0.00 | 0.00 | 87,874.00 | 0.00 |
December, 2019 | 14,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,375.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 30,154.00 | 0.00 | 0.00 | 49,797.00 | 0.00 |
Total | 14,57,108.00 | 0.00 | 0.00 | 8,80,589.00 | 0.00 |
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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 |