|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Kurumanjeri |
|||||
| Opening Balance | 35,10,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,163.00 | 0.00 | 0.00 | 27,656.00 | 0.00 |
| May, 2019 | 24,358.00 | 0.00 | 0.00 | 1,82,401.00 | 0.00 |
| June, 2019 | 3,02,306.00 | 0.00 | 0.00 | 1,46,111.00 | 0.00 |
| July, 2019 | 1,00,916.00 | 0.00 | 0.00 | 1,15,855.00 | 0.00 |
| August, 2019 | 92,454.00 | 0.00 | 0.00 | 1,30,971.00 | 0.00 |
| September, 2019 | 3,54,714.00 | 0.00 | 0.00 | 52,659.00 | 0.00 |
| October, 2019 | 4,94,368.00 | 0.00 | 0.00 | 1,85,172.00 | 0.00 |
| November, 2019 | 72,131.00 | 0.00 | 0.00 | 70,961.00 | 0.00 |
| December, 2019 | 41,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 73,995.00 | 0.00 | 0.00 | 2,29,358.00 | 0.00 |
| February, 2020 | 85,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,557.00 | 0.00 | 0.00 | 41,758.00 | 0.00 |
| Total | 17,03,845.00 | 0.00 | 0.00 | 11,82,902.00 | 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 |