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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:-Silambakkam |
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| Opening Balance | 19,13,059.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,855.00 | 0.00 | 0.00 | 59,628.00 | 0.00 |
| May, 2019 | 14,384.00 | 0.00 | 0.00 | 26,431.00 | 0.00 |
| June, 2019 | 2,44,708.00 | 0.00 | 0.00 | 24,975.00 | 0.00 |
| July, 2019 | 1,47,243.00 | 0.00 | 0.00 | 90,577.00 | 0.00 |
| August, 2019 | 77,101.00 | 0.00 | 0.00 | 32,719.00 | 0.00 |
| September, 2019 | 81,367.00 | 0.00 | 0.00 | 22,768.00 | 0.00 |
| October, 2019 | 2,03,850.00 | 0.00 | 0.00 | 78,406.00 | 0.00 |
| November, 2019 | 2,93,371.00 | 0.00 | 0.00 | 57,489.00 | 0.00 |
| December, 2019 | 1,16,894.55 | 0.00 | 0.00 | 80,119.00 | 0.00 |
| Januaury, 2020 | 20,713.00 | 0.00 | 0.00 | 30,568.00 | 0.00 |
| February, 2020 | 89,275.00 | 0.00 | 0.00 | 54,677.00 | 0.00 |
| March, 2020 | 16,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,51,893.55 | 0.00 | 0.00 | 5,58,357.00 | 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 |