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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:-Kilakkadi |
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| Opening Balance | 28,41,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,62,633.00 | 0.00 | 0.00 | 1,09,359.00 | 0.00 |
| May, 2019 | 32,079.00 | 0.00 | 0.00 | 78,983.00 | 0.00 |
| June, 2019 | 4,27,420.00 | 0.00 | 0.00 | 77,215.00 | 0.00 |
| July, 2019 | 1,00,976.00 | 0.00 | 0.00 | 1,03,720.00 | 0.00 |
| August, 2019 | 98,497.00 | 0.00 | 0.00 | 76,236.00 | 0.00 |
| September, 2019 | 1,46,652.00 | 0.00 | 0.00 | 93,116.00 | 0.00 |
| October, 2019 | 2,44,080.00 | 0.00 | 0.00 | 1,78,098.00 | 0.00 |
| November, 2019 | 8,53,255.00 | 0.00 | 0.00 | 2,14,101.00 | 0.00 |
| December, 2019 | 1,29,855.00 | 0.00 | 0.00 | 1,01,237.00 | 0.00 |
| Januaury, 2020 | 5,607.00 | 0.00 | 0.00 | 79,626.00 | 0.00 |
| February, 2020 | 72,152.00 | 0.00 | 0.00 | 1,00,069.00 | 0.00 |
| March, 2020 | 40,445.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| Total | 25,13,651.00 | 0.00 | 0.00 | 12,12,240.00 | 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 |