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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:-Kattankulam |
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| Opening Balance | 52,20,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,302.00 | 0.00 | 0.00 | 1,69,303.00 | 0.00 |
| May, 2019 | 51,589.00 | 0.00 | 0.00 | 1,35,049.00 | 0.00 |
| June, 2019 | 4,60,816.00 | 0.00 | 0.00 | 2,18,508.00 | 0.00 |
| July, 2019 | 1,19,672.00 | 0.00 | 0.00 | 2,66,491.00 | 0.00 |
| August, 2019 | 1,04,324.00 | 0.00 | 0.00 | 1,82,945.00 | 0.00 |
| September, 2019 | 3,79,001.00 | 0.00 | 0.00 | 1,53,522.00 | 0.00 |
| October, 2019 | 2,80,242.00 | 0.00 | 0.00 | 2,67,965.00 | 0.00 |
| November, 2019 | 3,08,524.00 | 0.00 | 0.00 | 2,92,578.00 | 0.00 |
| December, 2019 | 1,54,587.00 | 0.00 | 0.00 | 22,652.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 48,888.00 | 0.00 |
| February, 2020 | 90,364.00 | 0.00 | 0.00 | 1,82,656.00 | 0.00 |
| March, 2020 | 29,667.00 | 0.00 | 0.00 | 52,648.00 | 0.00 |
| Total | 20,72,888.00 | 0.00 | 0.00 | 19,93,205.00 | 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 |