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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:-Perungozhi |
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| Opening Balance | 42,07,214.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,743.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| May, 2019 | 60,905.00 | 0.00 | 0.00 | 21,957.00 | 0.00 |
| June, 2019 | 1,67,323.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2019 | 3,35,243.00 | 0.00 | 0.00 | 8,237.00 | 0.00 |
| August, 2019 | 1,32,733.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2019 | 38,031.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2019 | 7,18,794.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2019 | 1,49,606.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| December, 2019 | 22,57,451.00 | 0.00 | 0.00 | 2,76,426.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 43,698.00 | 0.00 |
| February, 2020 | 20,27,805.00 | 0.00 | 0.00 | 1,91,311.00 | 0.00 |
| March, 2020 | 5,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,50,054.00 | 0.00 | 0.00 | 5,82,329.00 | 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 |