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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:-Kadalmangalam |
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| Opening Balance | 20,51,217.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,734.00 | 0.00 | 0.00 | 1,00,196.00 | 0.00 |
| May, 2019 | 76,470.00 | 0.00 | 0.00 | 81,347.00 | 0.00 |
| June, 2019 | 76,650.00 | 0.00 | 0.00 | 2,10,942.94 | 0.00 |
| July, 2019 | 3,02,473.00 | 0.00 | 0.00 | 39,871.00 | 0.00 |
| August, 2019 | 1,01,642.00 | 0.00 | 0.00 | 1,18,433.00 | 0.00 |
| September, 2019 | 95,907.00 | 0.00 | 0.00 | 1,62,755.00 | 0.00 |
| October, 2019 | 4,06,664.00 | 0.00 | 0.00 | 1,31,159.00 | 0.00 |
| November, 2019 | 1,13,610.00 | 0.00 | 0.00 | 69,056.00 | 0.00 |
| December, 2019 | 5,77,691.00 | 0.00 | 0.00 | 2,06,770.70 | 0.00 |
| Januaury, 2020 | 16,360.00 | 0.00 | 0.00 | 70,335.72 | 0.00 |
| February, 2020 | 1,17,036.00 | 0.00 | 0.00 | 1,23,483.78 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,348.00 | 0.00 |
| Total | 19,13,237.00 | 0.00 | 0.00 | 13,46,698.14 | 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 |