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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:-Nanjeepuram |
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| Opening Balance | 19,33,976.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,65,592.30 | 0.00 | 0.00 | 2,45,419.88 | 0.00 |
| May, 2019 | 42,437.00 | 0.00 | 0.00 | 1,11,103.76 | 0.00 |
| June, 2019 | 2,89,283.00 | 0.00 | 0.00 | 1,32,537.78 | 0.00 |
| July, 2019 | 1,07,142.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| August, 2019 | 62,620.00 | 0.00 | 0.00 | 1,06,650.64 | 0.00 |
| September, 2019 | 6,51,048.00 | 0.00 | 0.00 | 4,77,538.32 | 0.00 |
| October, 2019 | 4,34,562.00 | 0.00 | 0.00 | 90,860.32 | 0.00 |
| November, 2019 | 1,10,485.00 | 0.00 | 0.00 | 1,34,539.00 | 0.00 |
| December, 2019 | 89,060.00 | 0.00 | 0.00 | 46,748.00 | 0.00 |
| Januaury, 2020 | 2,600.00 | 0.00 | 0.00 | 66,565.00 | 0.00 |
| February, 2020 | 98,579.00 | 0.00 | 0.00 | 71,893.68 | 0.00 |
| March, 2020 | 3,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,56,499.30 | 0.00 | 0.00 | 15,79,056.38 | 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 |