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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:-Thirumukudal |
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| Opening Balance | 21,42,531.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,302.00 | 0.00 | 0.00 | 1,86,470.00 | 0.00 |
| May, 2019 | 46,390.00 | 0.00 | 0.00 | 79,445.00 | 0.00 |
| June, 2019 | 3,66,396.00 | 0.00 | 0.00 | 2,66,615.00 | 0.00 |
| July, 2019 | 2,56,855.00 | 0.00 | 0.00 | 1,42,805.00 | 0.00 |
| August, 2019 | 1,08,834.00 | 0.00 | 0.00 | 2,25,675.00 | 0.00 |
| September, 2019 | 6,37,461.00 | 0.00 | 0.00 | 57,734.00 | 0.00 |
| October, 2019 | 6,75,128.00 | 0.00 | 0.00 | 2,75,420.00 | 0.00 |
| November, 2019 | 1,19,484.00 | 0.00 | 0.00 | 63,278.00 | 0.00 |
| December, 2019 | 1,14,137.00 | 0.00 | 0.00 | 1,51,466.00 | 0.00 |
| Januaury, 2020 | 18,197.00 | 0.00 | 0.00 | 3,20,886.00 | 0.00 |
| February, 2020 | 1,76,397.00 | 0.00 | 0.00 | 2,04,707.00 | 0.00 |
| March, 2020 | 12,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,74,356.00 | 0.00 | 0.00 | 19,74,501.00 | 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 |