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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:-Manamathy |
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| Opening Balance | 33,08,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,34,991.00 | 0.00 | 0.00 | 4,97,515.00 | 0.00 |
| May, 2019 | 2,09,160.00 | 0.00 | 0.00 | 1,73,857.00 | 0.00 |
| June, 2019 | 11,68,017.00 | 0.00 | 0.00 | 2,54,297.00 | 0.00 |
| July, 2019 | 1,97,178.00 | 0.00 | 0.00 | 2,17,685.00 | 0.00 |
| August, 2019 | 2,08,164.00 | 0.00 | 0.00 | 4,34,484.00 | 0.00 |
| September, 2019 | 11,83,631.00 | 0.00 | 0.00 | 3,11,416.00 | 0.00 |
| October, 2019 | 7,78,824.00 | 0.00 | 0.00 | 3,08,818.00 | 0.00 |
| November, 2019 | 2,74,496.00 | 0.00 | 0.00 | 1,35,074.00 | 0.00 |
| December, 2019 | 1,98,985.00 | 0.00 | 0.00 | 6,68,133.00 | 0.00 |
| Januaury, 2020 | 72,812.00 | 0.00 | 0.00 | 97,337.00 | 0.00 |
| February, 2020 | 1,09,397.00 | 0.00 | 0.00 | 4,63,424.00 | 0.00 |
| March, 2020 | 10,00,676.00 | 0.00 | 0.00 | 70,368.00 | 0.00 |
| Total | 59,36,331.00 | 0.00 | 0.00 | 36,32,408.00 | 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 |