|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Malayankulam |
|||||
| Opening Balance | 32,87,620.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,112.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| May, 2019 | 69,412.00 | 0.00 | 0.00 | 67,567.00 | 0.00 |
| June, 2019 | 4,35,146.00 | 0.00 | 0.00 | 41,070.00 | 0.00 |
| July, 2019 | 1,43,517.00 | 0.00 | 0.00 | 30,326.00 | 0.00 |
| August, 2019 | 1,23,471.00 | 0.00 | 0.00 | 3,87,886.00 | 0.00 |
| September, 2019 | 1,24,018.00 | 0.00 | 0.00 | 1,12,705.00 | 0.00 |
| October, 2019 | 7,34,447.00 | 0.00 | 0.00 | 41,008.00 | 0.00 |
| November, 2019 | 1,85,165.00 | 0.00 | 0.00 | 3,07,876.00 | 0.00 |
| December, 2019 | 1,60,296.00 | 0.00 | 0.00 | 1,29,799.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 72,717.00 | 0.00 |
| February, 2020 | 1,37,743.00 | 0.00 | 0.00 | 1,49,357.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 22,07,127.00 | 0.00 | 0.00 | 13,54,471.00 | 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 |