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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:-Vadathavur |
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| Opening Balance | 33,40,213.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,607.00 | 0.00 | 0.00 | 89,910.00 | 0.00 |
| May, 2019 | 36,441.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2019 | 3,17,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,63,588.00 | 0.00 | 0.00 | 10,237.00 | 0.00 |
| August, 2019 | 78,386.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,72,466.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2019 | 93,631.00 | 0.00 | 0.00 | 39,056.00 | 0.00 |
| December, 2019 | 20,01,314.00 | 0.00 | 0.00 | 1,77,399.00 | 0.00 |
| Januaury, 2020 | 8,16,448.00 | 0.00 | 0.00 | 36,458.00 | 0.00 |
| February, 2020 | 72,104.00 | 0.00 | 0.00 | 1,07,261.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Total | 38,72,615.00 | 0.00 | 0.00 | 4,88,367.00 | 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 |