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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:-Pulipakkam |
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| Opening Balance | 27,90,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,50,812.00 | 0.00 | 0.00 | 75,480.00 | 0.00 |
| July, 2019 | 54,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 75,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,02,837.00 | 0.00 | 0.00 | 1,17,467.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| February, 2020 | 12,03,645.00 | 0.00 | 0.00 | 19,168.00 | 0.00 |
| March, 2020 | 26,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,45,063.00 | 0.00 | 0.00 | 2,35,915.00 | 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 |