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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:-Karuveppampoondi |
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| Opening Balance | 17,43,347.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,992.00 | 0.00 | 0.00 | 1,85,362.00 | 0.00 |
| May, 2019 | 43,633.00 | 0.00 | 0.00 | 1,27,729.00 | 0.00 |
| June, 2019 | 4,13,678.00 | 0.00 | 0.00 | 44,696.00 | 0.00 |
| July, 2019 | 1,38,473.00 | 0.00 | 0.00 | 55,117.00 | 0.00 |
| August, 2019 | 1,28,003.00 | 0.00 | 0.00 | 3,04,427.00 | 0.00 |
| September, 2019 | 3,05,426.00 | 0.00 | 0.00 | 3,76,775.00 | 0.00 |
| October, 2019 | 1,84,413.00 | 0.00 | 0.00 | 13,395.00 | 0.00 |
| November, 2019 | 44,167.00 | 0.00 | 0.00 | 2,46,445.00 | 0.00 |
| December, 2019 | 11,91,331.00 | 0.00 | 0.00 | 1,44,790.00 | 0.00 |
| Januaury, 2020 | 25,055.00 | 0.00 | 0.00 | 65,522.00 | 0.00 |
| February, 2020 | 1,20,116.00 | 0.00 | 0.00 | 2,27,049.00 | 0.00 |
| March, 2020 | 55,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,73,587.00 | 0.00 | 0.00 | 17,91,307.00 | 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 |