eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Paleswaram |
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Opening Balance | 24,26,675.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,14,303.00 | 0.00 | 0.00 | 83,011.00 | 0.00 |
May, 2019 | 21,892.00 | 0.00 | 0.00 | 63,975.00 | 0.00 |
June, 2019 | 2,96,047.00 | 0.00 | 0.00 | 74,507.00 | 0.00 |
July, 2019 | 91,515.00 | 0.00 | 0.00 | 68,823.00 | 0.00 |
August, 2019 | 82,166.00 | 0.00 | 0.00 | 29,888.00 | 0.00 |
September, 2019 | 1,15,972.00 | 0.00 | 0.00 | 31,288.00 | 0.00 |
October, 2019 | 3,93,521.00 | 0.00 | 0.00 | 43,688.00 | 0.00 |
November, 2019 | 91,898.00 | 0.00 | 0.00 | 1,93,855.00 | 0.00 |
December, 2019 | 1,13,446.00 | 0.00 | 0.00 | 43,088.00 | 0.00 |
Januaury, 2020 | 2,750.00 | 0.00 | 0.00 | 98,222.00 | 0.00 |
February, 2020 | 52,814.00 | 0.00 | 0.00 | 25,688.00 | 0.00 |
March, 2020 | 12,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,88,825.00 | 0.00 | 0.00 | 7,56,033.00 | 0.00 |
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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 |