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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:-Pazhaveri |
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| Opening Balance | 83,41,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,03,630.00 | 0.00 | 0.00 | 1,75,425.00 | 0.00 |
| May, 2019 | 44,225.00 | 0.00 | 0.00 | 51,328.00 | 0.00 |
| June, 2019 | 3,32,331.00 | 0.00 | 0.00 | 1,23,720.00 | 0.00 |
| July, 2019 | 94,140.00 | 0.00 | 0.00 | 93,859.00 | 0.00 |
| August, 2019 | 1,11,181.00 | 0.00 | 0.00 | 1,07,273.00 | 0.00 |
| September, 2019 | 2,03,935.00 | 0.00 | 0.00 | 76,976.00 | 0.00 |
| October, 2019 | 3,50,666.00 | 0.00 | 0.00 | 1,12,154.00 | 0.00 |
| November, 2019 | 1,63,243.00 | 0.00 | 0.00 | 1,50,856.00 | 0.00 |
| December, 2019 | 9,35,112.00 | 0.00 | 0.00 | 85,251.00 | 0.00 |
| Januaury, 2020 | 63,624.00 | 0.00 | 0.00 | 1,07,293.00 | 0.00 |
| February, 2020 | 72,390.00 | 0.00 | 0.00 | 11,201.00 | 0.00 |
| March, 2020 | 83,644.00 | 0.00 | 0.00 | 52,002.00 | 0.00 |
| Total | 28,58,121.00 | 0.00 | 0.00 | 11,47,338.00 | 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 |