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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:-Thottanaval |
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| Opening Balance | 29,63,757.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,667.00 | 0.00 | 0.00 | 4,74,958.00 | 0.00 |
| May, 2019 | 87,317.00 | 0.00 | 0.00 | 3,64,410.00 | 0.00 |
| June, 2019 | 2,52,497.00 | 0.00 | 0.00 | 1,48,873.00 | 0.00 |
| July, 2019 | 3,31,953.00 | 0.00 | 0.00 | 1,31,016.00 | 0.00 |
| August, 2019 | 79,982.00 | 0.00 | 0.00 | 1,02,332.00 | 0.00 |
| September, 2019 | 4,09,256.00 | 0.00 | 0.00 | 3,23,098.00 | 0.00 |
| October, 2019 | 8,26,163.00 | 0.00 | 0.00 | 3,44,242.00 | 0.00 |
| November, 2019 | 1,73,717.00 | 0.00 | 0.00 | 1,00,566.00 | 0.00 |
| December, 2019 | 1,33,389.00 | 0.00 | 0.00 | 2,41,541.00 | 0.00 |
| Januaury, 2020 | 27,318.00 | 0.00 | 0.00 | 1,96,943.00 | 0.00 |
| February, 2020 | 6,15,915.50 | 0.00 | 0.00 | 6,66,591.16 | 0.00 |
| March, 2020 | 7,536.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| Total | 30,77,710.50 | 0.00 | 0.00 | 31,64,770.16 | 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 |