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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:-Perunagar |
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| Opening Balance | 47,50,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,39,682.00 | 0.00 | 0.00 | 4,59,127.00 | 0.00 |
| May, 2019 | 1,82,111.00 | 0.00 | 0.00 | 85,409.00 | 0.00 |
| June, 2019 | 8,33,097.00 | 0.00 | 0.00 | 7,72,924.00 | 0.00 |
| July, 2019 | 3,64,488.00 | 0.00 | 0.00 | 8,23,529.00 | 0.00 |
| August, 2019 | 8,71,699.00 | 0.00 | 0.00 | 7,72,841.00 | 0.00 |
| September, 2019 | 5,21,089.00 | 0.00 | 0.00 | 1,50,185.00 | 0.00 |
| October, 2019 | 14,35,825.00 | 0.00 | 0.00 | 1,25,249.00 | 0.00 |
| November, 2019 | 3,20,331.00 | 0.00 | 0.00 | 3,15,173.00 | 0.00 |
| December, 2019 | 2,76,577.00 | 0.00 | 0.00 | 68,340.00 | 0.00 |
| Januaury, 2020 | 37,466.00 | 0.00 | 0.00 | 1,94,146.00 | 0.00 |
| February, 2020 | 3,05,377.00 | 0.00 | 0.00 | 1,63,834.00 | 0.00 |
| March, 2020 | 2,99,955.00 | 0.00 | 0.00 | 63,010.00 | 0.00 |
| Total | 75,87,697.00 | 0.00 | 0.00 | 39,93,767.00 | 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 |