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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:-Karanai |
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| Opening Balance | 25,27,612.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,246.00 | 0.00 | 0.00 | 41,089.00 | 0.00 |
| May, 2019 | 1,32,046.00 | 0.00 | 0.00 | 99,682.00 | 0.00 |
| June, 2019 | 4,18,247.00 | 0.00 | 0.00 | 68,844.00 | 0.00 |
| July, 2019 | 1,40,974.00 | 0.00 | 0.00 | 37,041.00 | 0.00 |
| August, 2019 | 1,35,064.00 | 0.00 | 0.00 | 50,252.00 | 0.00 |
| September, 2019 | 1,85,916.00 | 0.00 | 0.00 | 71,935.00 | 0.00 |
| October, 2019 | 6,51,756.00 | 0.00 | 0.00 | 76,560.00 | 0.00 |
| November, 2019 | 3,43,346.00 | 0.00 | 0.00 | 1,38,673.00 | 0.00 |
| December, 2019 | 2,01,768.00 | 0.00 | 0.00 | 1,29,855.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 65,333.00 | 0.00 |
| February, 2020 | 10,12,994.00 | 0.00 | 0.00 | 1,61,365.00 | 0.00 |
| March, 2020 | 88,334.00 | 0.00 | 0.00 | 60,524.00 | 0.00 |
| Total | 34,79,091.00 | 0.00 | 0.00 | 10,01,153.00 | 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 |