|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Oddanthangal |
|||||
| Opening Balance | 16,76,776.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,032.00 | 0.00 | 0.00 | 1,51,786.00 | 0.00 |
| May, 2019 | 3,87,728.00 | 0.00 | 0.00 | 1,39,932.00 | 0.00 |
| June, 2019 | 50,480.00 | 0.00 | 0.00 | 68,627.70 | 0.00 |
| July, 2019 | 3,21,754.00 | 0.00 | 0.00 | 1,98,528.00 | 0.00 |
| August, 2019 | 2,11,213.00 | 0.00 | 0.00 | 1,80,523.00 | 0.00 |
| September, 2019 | 1,07,990.00 | 0.00 | 0.00 | 65,499.70 | 0.00 |
| October, 2019 | 4,13,795.00 | 0.00 | 0.00 | 1,66,477.00 | 0.00 |
| November, 2019 | 1,12,410.00 | 0.00 | 0.00 | 1,49,120.00 | 0.00 |
| December, 2019 | 1,17,710.00 | 0.00 | 0.00 | 70,523.70 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 80,864.00 | 0.00 |
| February, 2020 | 96,085.00 | 0.00 | 0.00 | 53,847.00 | 0.00 |
| March, 2020 | 83,722.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 20,43,119.00 | 0.00 | 0.00 | 13,25,745.80 | 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 |