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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:-Kaliyapettai |
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| Opening Balance | 16,99,086.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,90,654.00 | 0.00 | 0.00 | 1,82,502.00 | 0.00 |
| May, 2019 | 33,988.00 | 0.00 | 0.00 | 2,17,483.00 | 0.00 |
| June, 2019 | 3,42,170.00 | 0.00 | 0.00 | 54,690.00 | 0.00 |
| July, 2019 | 1,18,358.00 | 0.00 | 0.00 | 2,58,938.00 | 0.00 |
| August, 2019 | 94,405.00 | 0.00 | 0.00 | 78,888.00 | 0.00 |
| September, 2019 | 1,18,694.00 | 0.00 | 0.00 | 1,82,345.00 | 0.00 |
| October, 2019 | 4,94,706.00 | 0.00 | 0.00 | 2,09,154.00 | 0.00 |
| November, 2019 | 74,574.00 | 0.00 | 0.00 | 39,528.00 | 0.00 |
| December, 2019 | 1,45,239.00 | 0.00 | 0.00 | 1,28,521.00 | 0.00 |
| Januaury, 2020 | 1,02,366.00 | 0.00 | 0.00 | 1,57,888.00 | 0.00 |
| February, 2020 | 1,30,037.00 | 0.00 | 0.00 | 2,28,881.00 | 0.00 |
| March, 2020 | 47,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,92,429.00 | 0.00 | 0.00 | 17,38,818.00 | 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 |