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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:-Thiruvanaikoil |
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| Opening Balance | 17,57,072.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,154.00 | 0.00 | 0.00 | 91,403.00 | 0.00 |
| May, 2019 | 86,060.00 | 0.00 | 0.00 | 1,13,594.90 | 0.00 |
| June, 2019 | 2,11,144.00 | 0.00 | 0.00 | 67,935.00 | 0.00 |
| July, 2019 | 3,15,411.00 | 0.00 | 0.00 | 4,60,307.00 | 0.00 |
| August, 2019 | 1,38,411.00 | 0.00 | 0.00 | 38,820.50 | 0.00 |
| September, 2019 | 6,92,545.00 | 0.00 | 0.00 | 3,42,849.44 | 0.00 |
| October, 2019 | 6,42,416.00 | 0.00 | 0.00 | 6,14,750.72 | 0.00 |
| November, 2019 | 1,48,889.00 | 0.00 | 0.00 | 1,10,343.00 | 0.00 |
| December, 2019 | 1,34,200.00 | 0.00 | 0.00 | 1,31,383.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 36,639.00 | 0.00 |
| February, 2020 | 1,15,888.00 | 0.00 | 0.00 | 1,28,222.22 | 0.00 |
| March, 2020 | 88,390.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 26,90,908.00 | 0.00 | 0.00 | 21,89,247.78 | 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 |