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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:-Pulivoy |
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| Opening Balance | 20,29,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,818.00 | 0.00 | 0.00 | 52,607.00 | 0.00 |
| May, 2019 | 32,618.00 | 0.00 | 0.00 | 1,08,411.00 | 0.00 |
| June, 2019 | 3,23,149.00 | 0.00 | 0.00 | 54,105.00 | 0.00 |
| July, 2019 | 1,11,428.00 | 0.00 | 0.00 | 1,23,192.00 | 0.00 |
| August, 2019 | 93,013.00 | 0.00 | 0.00 | 64,303.00 | 0.00 |
| September, 2019 | 3,96,928.00 | 0.00 | 0.00 | 1,23,589.00 | 0.00 |
| October, 2019 | 4,92,873.00 | 0.00 | 0.00 | 59,859.00 | 0.00 |
| November, 2019 | 1,03,413.00 | 0.00 | 0.00 | 1,30,386.00 | 0.00 |
| December, 2019 | 1,19,401.00 | 0.00 | 0.00 | 1,80,957.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 1,26,950.00 | 0.00 |
| February, 2020 | 82,040.00 | 0.00 | 0.00 | 85,324.00 | 0.00 |
| March, 2020 | 46,501.00 | 0.00 | 0.00 | 81,527.00 | 0.00 |
| Total | 18,44,382.00 | 0.00 | 0.00 | 11,91,210.00 | 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 |