|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Ravathanallur |
|||||
| Opening Balance | 47,23,594.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,00,269.00 | 0.00 | 0.00 | 22,32,974.00 | 0.00 |
| May, 2019 | 3,22,264.00 | 0.00 | 0.00 | 1,71,359.00 | 0.00 |
| June, 2019 | 2,53,875.00 | 0.00 | 0.00 | 86,875.00 | 0.00 |
| July, 2019 | 1,84,515.00 | 0.00 | 0.00 | 2,32,561.00 | 0.00 |
| August, 2019 | 1,00,671.00 | 0.00 | 0.00 | 43,811.00 | 0.00 |
| September, 2019 | 1,71,326.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| October, 2019 | 8,66,284.00 | 0.00 | 0.00 | 2,22,761.00 | 0.00 |
| November, 2019 | 1,58,648.00 | 0.00 | 0.00 | 1,69,957.00 | 0.00 |
| December, 2019 | 1,67,016.00 | 0.00 | 0.00 | 1,18,785.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 1,48,411.00 | 0.00 |
| February, 2020 | 1,66,262.00 | 0.00 | 0.00 | 96,076.00 | 0.00 |
| March, 2020 | 9,73,850.00 | 0.00 | 0.00 | 1,61,079.00 | 0.00 |
| Total | 41,77,980.00 | 0.00 | 0.00 | 37,10,269.00 | 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 |