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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:-Thandarai |
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| Opening Balance | 27,56,699.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,618.00 | 0.00 | 0.00 | 32,691.00 | 0.00 |
| May, 2019 | 11,36,201.00 | 0.00 | 0.00 | 1,17,340.00 | 0.00 |
| June, 2019 | 3,95,141.00 | 0.00 | 0.00 | 1,06,764.00 | 0.00 |
| July, 2019 | 1,34,507.00 | 0.00 | 0.00 | 1,04,188.00 | 0.00 |
| August, 2019 | 1,30,456.00 | 0.00 | 0.00 | 2,73,035.00 | 0.00 |
| September, 2019 | 8,26,713.00 | 0.00 | 0.00 | 1,15,048.00 | 0.00 |
| October, 2019 | 6,00,887.00 | 0.00 | 0.00 | 42,568.00 | 0.00 |
| November, 2019 | 1,37,607.00 | 0.00 | 0.00 | 88,375.00 | 0.00 |
| December, 2019 | 1,43,109.00 | 0.00 | 0.00 | 1,61,629.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 63,707.00 | 0.00 |
| February, 2020 | 81,252.00 | 0.00 | 0.00 | 19,173.00 | 0.00 |
| March, 2020 | 44,234.00 | 0.00 | 0.00 | 5,54,576.00 | 0.00 |
| Total | 37,17,525.00 | 0.00 | 0.00 | 16,79,094.00 | 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 |