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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:-Puliyur |
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| Opening Balance | 20,06,311.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,534.00 | 0.00 | 0.00 | 8,932.96 | 0.00 |
| May, 2019 | 43,115.00 | 0.00 | 0.00 | 21,106.00 | 0.00 |
| June, 2019 | 2,61,199.00 | 0.00 | 0.00 | 24,068.00 | 0.00 |
| July, 2019 | 82,665.00 | 0.00 | 0.00 | 94,178.70 | 0.00 |
| August, 2019 | 92,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 89,145.00 | 0.00 | 0.00 | 1,02,931.00 | 0.00 |
| October, 2019 | 3,01,306.00 | 0.00 | 0.00 | 23,317.70 | 0.00 |
| November, 2019 | 1,03,198.00 | 0.00 | 0.00 | 1,02,979.00 | 0.00 |
| December, 2019 | 75,755.00 | 0.00 | 0.00 | 57,509.32 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,07,496.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 87,360.70 | 0.00 |
| Total | 11,81,162.00 | 0.00 | 0.00 | 5,22,560.38 | 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 |