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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:-Madur |
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| Opening Balance | 5,80,78,248.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,761.00 | 0.00 | 0.00 | 2,19,572.00 | 0.00 |
| May, 2019 | 40,444.00 | 0.00 | 0.00 | 1,07,131.00 | 0.00 |
| June, 2019 | 8,55,620.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| July, 2019 | 1,17,978.00 | 0.00 | 0.00 | 6,48,542.00 | 0.00 |
| August, 2019 | 92,183.00 | 0.00 | 0.00 | 1,04,674.00 | 0.00 |
| September, 2019 | 9,45,612.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| October, 2019 | 4,33,283.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| November, 2019 | 97,383.00 | 0.00 | 0.00 | 1,70,190.00 | 0.00 |
| December, 2019 | 2,27,637.00 | 0.00 | 0.00 | 95,077.00 | 0.00 |
| Januaury, 2020 | 10,837.00 | 0.00 | 0.00 | 1,16,498.00 | 0.00 |
| February, 2020 | 4,92,447.00 | 0.00 | 0.00 | 1,43,379.00 | 0.00 |
| March, 2020 | 5,40,749.00 | 0.00 | 0.00 | 1,86,935.00 | 0.00 |
| Total | 39,52,934.00 | 0.00 | 0.00 | 18,28,818.00 | 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 |