|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Thinayampoondi |
|||||
| Opening Balance | 11,89,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,47,037.00 | 0.00 | 0.00 | 3,27,041.00 | 0.00 |
| May, 2019 | 51,622.00 | 0.00 | 0.00 | 1,36,071.00 | 0.00 |
| June, 2019 | 3,73,260.00 | 0.00 | 0.00 | 1,29,639.00 | 0.00 |
| July, 2019 | 1,38,048.00 | 0.00 | 0.00 | 2,01,568.00 | 0.00 |
| August, 2019 | 1,22,421.00 | 0.00 | 0.00 | 1,15,794.00 | 0.00 |
| September, 2019 | 1,39,175.00 | 0.00 | 0.00 | 2,83,614.00 | 0.00 |
| October, 2019 | 6,22,995.00 | 0.00 | 0.00 | 87,058.00 | 0.00 |
| November, 2019 | 2,14,327.00 | 0.00 | 0.00 | 2,47,946.00 | 0.00 |
| December, 2019 | 1,14,211.00 | 0.00 | 0.00 | 2,56,806.00 | 0.00 |
| Januaury, 2020 | 17,436.00 | 0.00 | 0.00 | 1,15,757.00 | 0.00 |
| February, 2020 | 2,38,957.00 | 0.00 | 0.00 | 60,787.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,47,802.00 | 0.00 |
| Total | 27,79,489.00 | 0.00 | 0.00 | 21,09,883.00 | 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 |