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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:-Kattiyampandal |
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| Opening Balance | 22,05,507.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,501.00 | 0.00 | 0.00 | 54,027.00 | 0.00 |
| May, 2019 | 15,00,540.00 | 0.00 | 0.00 | 1,07,766.00 | 0.00 |
| June, 2019 | 1,26,146.00 | 0.00 | 0.00 | 1,03,041.00 | 0.00 |
| July, 2019 | 2,81,165.00 | 0.00 | 0.00 | 1,08,562.00 | 0.00 |
| August, 2019 | 1,06,405.00 | 0.00 | 0.00 | 34,328.00 | 0.00 |
| September, 2019 | 4,32,009.00 | 0.00 | 0.00 | 62,333.00 | 0.00 |
| October, 2019 | 48,354.00 | 0.00 | 0.00 | 39,448.00 | 0.00 |
| November, 2019 | 1,37,702.00 | 0.00 | 0.00 | 1,66,973.00 | 0.00 |
| December, 2019 | 80,714.00 | 0.00 | 0.00 | 29,098.00 | 0.00 |
| Januaury, 2020 | 22,616.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| February, 2020 | 1,87,678.00 | 0.00 | 0.00 | 95,195.00 | 0.00 |
| March, 2020 | 6,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,59,415.00 | 0.00 | 0.00 | 8,29,231.00 | 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 |