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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:-Visoor |
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| Opening Balance | 29,07,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,672.00 | 0.00 | 0.00 | 2,70,851.00 | 0.00 |
| May, 2019 | 44,472.00 | 0.00 | 0.00 | 44,431.00 | 0.00 |
| June, 2019 | 3,82,144.00 | 0.00 | 0.00 | 35,601.00 | 0.00 |
| July, 2019 | 1,26,329.00 | 0.00 | 0.00 | 1,13,325.00 | 0.00 |
| August, 2019 | 1,05,010.00 | 0.00 | 0.00 | 56,878.00 | 0.00 |
| September, 2019 | 1,98,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,63,335.00 | 0.00 | 0.00 | 3,59,261.00 | 0.00 |
| November, 2019 | 1,15,410.00 | 0.00 | 0.00 | 65,144.00 | 0.00 |
| December, 2019 | 1,39,126.00 | 0.00 | 0.00 | 45,168.00 | 0.00 |
| Januaury, 2020 | 5,282.00 | 0.00 | 0.00 | 77,156.00 | 0.00 |
| February, 2020 | 83,358.00 | 0.00 | 0.00 | 1,61,071.00 | 0.00 |
| March, 2020 | 46,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,59,261.00 | 0.00 | 0.00 | 12,28,886.00 | 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 |