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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:-Sirudamur |
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| Opening Balance | 2,93,06,658.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,88,742.00 | 0.00 | 0.00 | 4,93,846.00 | 0.00 |
| May, 2019 | 47,071.00 | 0.00 | 0.00 | 1,55,960.00 | 0.00 |
| June, 2019 | 6,23,961.00 | 0.00 | 0.00 | 53,065.00 | 0.00 |
| July, 2019 | 1,26,976.00 | 0.00 | 0.00 | 7,63,145.00 | 0.00 |
| August, 2019 | 1,15,423.00 | 0.00 | 0.00 | 83,675.00 | 0.00 |
| September, 2019 | 7,23,799.00 | 0.00 | 0.00 | 1,02,022.00 | 0.00 |
| October, 2019 | 6,05,919.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
| November, 2019 | 1,35,868.00 | 0.00 | 0.00 | 69,077.00 | 0.00 |
| December, 2019 | 1,43,59,859.00 | 0.00 | 0.00 | 6,99,493.00 | 0.00 |
| Januaury, 2020 | 9,220.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| February, 2020 | 1,04,209.00 | 0.00 | 0.00 | 51,988.00 | 0.00 |
| March, 2020 | 3,74,929.00 | 0.00 | 0.00 | 16,77,088.00 | 0.00 |
| Total | 1,76,15,976.00 | 0.00 | 0.00 | 42,24,319.00 | 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 |