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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:-Sirupinayur |
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| Opening Balance | 55,77,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,261.00 | 0.00 | 0.00 | 27,651.00 | 0.00 |
| May, 2019 | 1,22,464.00 | 0.00 | 0.00 | 47,487.00 | 0.00 |
| June, 2019 | 4,66,350.00 | 0.00 | 0.00 | 30,036.00 | 0.00 |
| July, 2019 | 1,50,915.00 | 0.00 | 0.00 | 3,27,443.00 | 0.00 |
| August, 2019 | 1,18,217.00 | 0.00 | 0.00 | 43,820.00 | 0.00 |
| September, 2019 | 1,55,932.00 | 0.00 | 0.00 | 1,04,904.00 | 0.00 |
| October, 2019 | 2,78,803.00 | 0.00 | 0.00 | 87,476.00 | 0.00 |
| November, 2019 | 1,28,467.00 | 0.00 | 0.00 | 78,759.00 | 0.00 |
| December, 2019 | 2,23,302.00 | 0.00 | 0.00 | 1,14,741.00 | 0.00 |
| Januaury, 2020 | 13,350.00 | 0.00 | 0.00 | 81,848.00 | 0.00 |
| February, 2020 | 77,599.00 | 0.00 | 0.00 | 95,235.00 | 0.00 |
| March, 2020 | 31,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,33,311.00 | 0.00 | 0.00 | 10,39,400.00 | 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 |