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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:-Kunnavakkam |
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| Opening Balance | 1,05,48,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,142.00 | 0.00 | 0.00 | 2,25,440.00 | 0.00 |
| May, 2019 | 36,265.00 | 0.00 | 0.00 | 6,75,630.00 | 0.00 |
| June, 2019 | 3,27,488.00 | 0.00 | 0.00 | 70,397.00 | 0.00 |
| July, 2019 | 2,11,795.00 | 0.00 | 0.00 | 57,605.00 | 0.00 |
| August, 2019 | 1,03,103.00 | 0.00 | 0.00 | 1,05,382.00 | 0.00 |
| September, 2019 | 3,54,884.00 | 0.00 | 0.00 | 1,16,521.00 | 0.00 |
| October, 2019 | 9,70,574.00 | 0.00 | 0.00 | 4,98,352.00 | 0.00 |
| November, 2019 | 1,18,160.00 | 0.00 | 0.00 | 4,13,466.00 | 0.00 |
| December, 2019 | 99,588.00 | 0.00 | 0.00 | 1,03,459.00 | 0.00 |
| Januaury, 2020 | 22,582.00 | 0.00 | 0.00 | 56,768.00 | 0.00 |
| February, 2020 | 97,343.00 | 0.00 | 0.00 | 1,55,050.00 | 0.00 |
| March, 2020 | 4,018.00 | 0.00 | 0.00 | 2,43,162.00 | 0.00 |
| Total | 25,39,942.00 | 0.00 | 0.00 | 27,21,232.00 | 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 |