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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:-Marudam |
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| Opening Balance | 21,40,550.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,31,951.00 | 0.00 | 0.00 | 2,16,735.00 | 0.00 |
| May, 2019 | 50,702.00 | 0.00 | 0.00 | 5,01,395.00 | 0.00 |
| June, 2019 | 3,61,013.00 | 0.00 | 0.00 | 1,00,544.00 | 0.00 |
| July, 2019 | 1,41,381.00 | 0.00 | 0.00 | 62,836.00 | 0.00 |
| August, 2019 | 1,11,433.00 | 0.00 | 0.00 | 61,018.00 | 0.00 |
| September, 2019 | 1,34,103.00 | 0.00 | 0.00 | 73,803.00 | 0.00 |
| October, 2019 | 4,52,891.00 | 0.00 | 0.00 | 3,20,371.00 | 0.00 |
| November, 2019 | 4,38,483.00 | 0.00 | 0.00 | 2,03,058.00 | 0.00 |
| December, 2019 | 1,06,013.00 | 0.00 | 0.00 | 1,85,344.00 | 0.00 |
| Januaury, 2020 | 36,754.00 | 0.00 | 0.00 | 87,679.00 | 0.00 |
| February, 2020 | 1,17,723.00 | 0.00 | 0.00 | 3,38,555.00 | 0.00 |
| March, 2020 | 8,979.00 | 0.00 | 0.00 | 86,040.00 | 0.00 |
| Total | 28,91,426.00 | 0.00 | 0.00 | 22,37,378.00 | 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 |