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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:-Manampathykandigai |
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| Opening Balance | 28,00,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,572.00 | 0.00 | 0.00 | 78,542.00 | 0.00 |
| May, 2019 | 47,616.00 | 0.00 | 0.00 | 70,999.00 | 0.00 |
| June, 2019 | 5,16,408.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| July, 2019 | 1,32,765.00 | 0.00 | 0.00 | 1,68,843.00 | 0.00 |
| August, 2019 | 1,20,634.00 | 0.00 | 0.00 | 1,04,799.00 | 0.00 |
| September, 2019 | 1,45,740.00 | 0.00 | 0.00 | 65,653.00 | 0.00 |
| October, 2019 | 2,73,592.00 | 0.00 | 0.00 | 61,285.00 | 0.00 |
| November, 2019 | 3,41,208.00 | 0.00 | 0.00 | 1,86,725.00 | 0.00 |
| December, 2019 | 9,01,785.00 | 0.00 | 0.00 | 32,661.00 | 0.00 |
| Januaury, 2020 | 67,800.00 | 0.00 | 0.00 | 1,06,518.00 | 0.00 |
| February, 2020 | 65,060.00 | 0.00 | 0.00 | 4,17,183.00 | 0.00 |
| March, 2020 | 47,726.00 | 0.00 | 0.00 | 17,455.00 | 0.00 |
| Total | 27,16,906.00 | 0.00 | 0.00 | 13,29,263.00 | 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 |