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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:-Sithanakkavur |
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| Opening Balance | 31,12,801.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,474.00 | 0.00 | 0.00 | 39,051.00 | 0.00 |
| May, 2019 | 25,202.00 | 0.00 | 0.00 | 2,52,504.00 | 0.00 |
| June, 2019 | 23,784.00 | 0.00 | 0.00 | 78,039.00 | 0.00 |
| July, 2019 | 90,473.00 | 0.00 | 0.00 | 2,12,150.00 | 0.00 |
| August, 2019 | 1,44,288.00 | 0.00 | 0.00 | 68,254.00 | 0.00 |
| September, 2019 | 1,59,336.00 | 0.00 | 0.00 | 1,20,470.00 | 0.00 |
| October, 2019 | 2,62,395.00 | 0.00 | 0.00 | 1,38,522.00 | 0.00 |
| November, 2019 | 1,29,317.00 | 0.00 | 0.00 | 82,998.00 | 0.00 |
| December, 2019 | 1,38,547.00 | 0.00 | 0.00 | 30,568.00 | 0.00 |
| Januaury, 2020 | 1,07,800.00 | 0.00 | 0.00 | 30,568.00 | 0.00 |
| February, 2020 | 3,91,085.00 | 0.00 | 0.00 | 1,62,833.00 | 0.00 |
| March, 2020 | 42,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,66,581.00 | 0.00 | 0.00 | 12,15,957.00 | 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 |