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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:-Vayalakkavoor |
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| Opening Balance | 17,74,788.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,75,211.00 | 0.00 | 0.00 | 87,946.00 | 0.00 |
| May, 2019 | 36,933.00 | 0.00 | 0.00 | 98,293.00 | 0.00 |
| June, 2019 | 3,52,135.00 | 0.00 | 0.00 | 2,17,283.00 | 0.00 |
| July, 2019 | 1,12,617.00 | 0.00 | 0.00 | 1,20,703.00 | 0.00 |
| August, 2019 | 97,352.00 | 0.00 | 0.00 | 1,35,576.00 | 0.00 |
| September, 2019 | 1,51,389.00 | 0.00 | 0.00 | 86,516.00 | 0.00 |
| October, 2019 | 5,18,865.00 | 0.00 | 0.00 | 1,40,614.00 | 0.00 |
| November, 2019 | 1,07,752.00 | 0.00 | 0.00 | 92,118.00 | 0.00 |
| December, 2019 | 4,41,427.00 | 0.00 | 0.00 | 75,345.00 | 0.00 |
| Januaury, 2020 | 7,700.00 | 0.00 | 0.00 | 1,08,938.00 | 0.00 |
| February, 2020 | 74,775.00 | 0.00 | 0.00 | 1,10,441.00 | 0.00 |
| March, 2020 | 54,520.00 | 0.00 | 0.00 | 34,231.00 | 0.00 |
| Total | 25,30,676.00 | 0.00 | 0.00 | 13,08,004.00 | 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 |