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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:-Kaliyaampoondi |
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| Opening Balance | 25,60,108.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,364.00 | 0.00 | 0.00 | 2,22,624.00 | 0.00 |
| May, 2019 | 76,696.00 | 0.00 | 0.00 | 3,23,839.00 | 0.00 |
| June, 2019 | 1,91,705.00 | 0.00 | 0.00 | 63,349.70 | 0.00 |
| July, 2019 | 3,64,665.00 | 0.00 | 0.00 | 3,27,040.00 | 0.00 |
| August, 2019 | 1,05,181.00 | 0.00 | 0.00 | 94,307.70 | 0.00 |
| September, 2019 | 4,21,312.00 | 0.00 | 0.00 | 1,60,955.00 | 0.00 |
| October, 2019 | 80,612.00 | 0.00 | 0.00 | 99,475.00 | 0.00 |
| November, 2019 | 1,62,468.00 | 0.00 | 0.00 | 3,03,787.00 | 0.00 |
| December, 2019 | 1,24,754.00 | 0.00 | 0.00 | 59,976.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 3,93,722.00 | 0.00 |
| February, 2020 | 2,08,962.00 | 0.00 | 0.00 | 1,46,942.00 | 0.00 |
| March, 2020 | 37,564.04 | 0.00 | 0.00 | 1,01,364.00 | 0.00 |
| Total | 19,02,083.04 | 0.00 | 0.00 | 22,97,381.40 | 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 |