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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:-Sirumailur |
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| Opening Balance | 1,16,97,557.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,52,636.00 | 0.00 | 0.00 | 2,29,782.00 | 0.00 |
| May, 2019 | 41,005.00 | 0.00 | 0.00 | 1,56,381.00 | 0.00 |
| June, 2019 | 2,45,579.00 | 0.00 | 0.00 | 1,35,131.00 | 0.00 |
| July, 2019 | 2,17,417.00 | 0.00 | 0.00 | 63,178.00 | 0.00 |
| August, 2019 | 1,01,506.00 | 0.00 | 0.00 | 1,45,873.00 | 0.00 |
| September, 2019 | 2,89,192.00 | 0.00 | 0.00 | 2,13,782.00 | 0.00 |
| October, 2019 | 5,53,149.00 | 0.00 | 0.00 | 1,29,212.00 | 0.00 |
| November, 2019 | 1,01,506.00 | 0.00 | 0.00 | 2,18,561.00 | 0.00 |
| December, 2019 | 3,06,752.00 | 0.00 | 0.00 | 1,26,227.00 | 0.00 |
| Januaury, 2020 | 5,326.00 | 0.00 | 0.00 | 64,573.00 | 0.00 |
| February, 2020 | 97,752.00 | 0.00 | 0.00 | 1,18,852.00 | 0.00 |
| March, 2020 | 1,21,475.00 | 0.00 | 0.00 | 26,277.00 | 0.00 |
| Total | 25,33,295.00 | 0.00 | 0.00 | 16,27,829.00 | 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 |