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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:-Menallur |
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| Opening Balance | 9,74,419.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,602.00 | 0.00 | 0.00 | 64,301.00 | 0.00 |
| May, 2019 | 54,549.00 | 0.00 | 0.00 | 85,602.00 | 0.00 |
| June, 2019 | 1,71,688.00 | 0.00 | 0.00 | 2,43,530.70 | 0.00 |
| July, 2019 | 3,82,843.00 | 0.00 | 0.00 | 82,256.00 | 0.00 |
| August, 2019 | 1,41,346.00 | 0.00 | 0.00 | 2,73,415.00 | 0.00 |
| September, 2019 | 3,81,324.00 | 0.00 | 0.00 | 1,84,697.70 | 0.00 |
| October, 2019 | 3,26,573.00 | 0.00 | 0.00 | 2,64,487.72 | 0.00 |
| November, 2019 | 10,09,983.00 | 0.00 | 0.00 | 1,63,941.00 | 0.00 |
| December, 2019 | 1,49,868.00 | 0.00 | 0.00 | 68,331.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 69,903.00 | 0.00 |
| February, 2020 | 1,64,490.00 | 0.00 | 0.00 | 3,47,354.00 | 0.00 |
| March, 2020 | 5.00 | 0.00 | 0.00 | 4,022.00 | 0.00 |
| Total | 28,50,671.00 | 0.00 | 0.00 | 18,51,841.12 | 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 |