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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:-WALAJABAD,Village Panchayat & Equivalent:-Uveri |
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| Opening Balance | 31,38,998.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,48,359.00 | 0.00 | 0.00 | 2,57,024.00 | 0.00 |
| May, 2019 | 87,449.00 | 0.00 | 0.00 | 97,998.00 | 0.00 |
| June, 2019 | 3,79,902.00 | 0.00 | 0.00 | 84,017.00 | 0.00 |
| July, 2019 | 3,72,092.00 | 0.00 | 0.00 | 1,63,103.00 | 0.00 |
| August, 2019 | 1,61,259.00 | 0.00 | 0.00 | 1,24,469.00 | 0.00 |
| September, 2019 | 2,88,531.00 | 0.00 | 0.00 | 2,33,946.00 | 0.00 |
| October, 2019 | 7,05,946.00 | 0.00 | 0.00 | 1,98,250.00 | 0.00 |
| November, 2019 | 2,63,791.00 | 0.00 | 0.00 | 1,41,055.00 | 0.00 |
| December, 2019 | 1,87,523.00 | 0.00 | 0.00 | 1,18,282.00 | 0.00 |
| Januaury, 2020 | 74,000.00 | 0.00 | 0.00 | 1,09,369.00 | 0.00 |
| February, 2020 | 1,32,550.00 | 0.00 | 0.00 | 1,31,231.00 | 0.00 |
| March, 2020 | 19,758.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Total | 31,21,160.00 | 0.00 | 0.00 | 16,69,144.00 | 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 |