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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:-Salavakkam |
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| Opening Balance | 84,29,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,96,712.00 | 0.00 | 0.00 | 1,72,193.00 | 0.00 |
| May, 2019 | 1,18,276.00 | 0.00 | 0.00 | 14,13,677.00 | 0.00 |
| June, 2019 | 7,70,773.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2019 | 2,19,641.00 | 0.00 | 0.00 | 4,19,223.00 | 0.00 |
| August, 2019 | 1,69,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,33,739.00 | 0.00 | 0.00 | 1,21,651.00 | 0.00 |
| October, 2019 | 11,21,347.00 | 0.00 | 0.00 | 5,74,382.00 | 0.00 |
| November, 2019 | 3,30,697.00 | 0.00 | 0.00 | 9,44,513.00 | 0.00 |
| December, 2019 | 2,56,320.00 | 0.00 | 0.00 | 5,69,090.00 | 0.00 |
| Januaury, 2020 | 21,610.00 | 0.00 | 0.00 | 1,48,336.00 | 0.00 |
| February, 2020 | 2,59,578.00 | 0.00 | 0.00 | 1,19,930.00 | 0.00 |
| March, 2020 | 54,845.00 | 0.00 | 0.00 | 1,95,546.00 | 0.00 |
| Total | 38,53,483.00 | 0.00 | 0.00 | 46,78,561.00 | 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 |