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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:-Porpandal |
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| Opening Balance | 98,04,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,540.00 | 0.00 | 0.00 | 45,451.00 | 0.00 |
| May, 2019 | 29,851.00 | 0.00 | 0.00 | 3,25,456.00 | 0.00 |
| June, 2019 | 45,451.00 | 0.00 | 0.00 | 70,271.00 | 0.00 |
| July, 2019 | 30,328.00 | 0.00 | 0.00 | 32,865.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,87,957.00 | 0.00 | 0.00 | 1,56,427.00 | 0.00 |
| October, 2019 | 1,58,599.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| November, 2019 | 48,171.00 | 0.00 | 0.00 | 56,991.00 | 0.00 |
| December, 2019 | 1,84,516.00 | 0.00 | 0.00 | 1,64,716.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| February, 2020 | 74,616.00 | 0.00 | 0.00 | 2,98,315.00 | 0.00 |
| March, 2020 | 85,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,95,553.00 | 0.00 | 0.00 | 11,78,002.00 | 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 |