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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:-SRIPERUMBUDUR |
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| Opening Balance | 13,66,27,480.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,05,007.00 | 0.00 | 0.00 | 44,18,527.00 | 0.00 |
| May, 2019 | 27,14,147.00 | 0.00 | 0.00 | 2,41,04,238.00 | 0.00 |
| June, 2019 | 1,83,438.00 | 0.00 | 0.00 | 51,23,928.00 | 0.00 |
| July, 2019 | 1,00,90,392.00 | 0.00 | 0.00 | 53,57,607.00 | 0.00 |
| August, 2019 | 84,057.00 | 0.00 | 0.00 | 51,04,333.00 | 0.00 |
| September, 2019 | 86,280.00 | 0.00 | 0.00 | 64,55,036.00 | 0.00 |
| October, 2019 | 14,58,026.00 | 0.00 | 0.00 | 56,19,501.00 | 0.00 |
| November, 2019 | 56,51,547.00 | 0.00 | 0.00 | 1,90,52,980.00 | 0.00 |
| December, 2019 | 1,26,08,561.00 | 0.00 | 0.00 | 27,31,231.00 | 0.00 |
| Januaury, 2020 | 51,98,918.00 | 0.00 | 0.00 | 1,07,92,372.00 | 0.00 |
| February, 2020 | 46,24,724.00 | 0.00 | 0.00 | 63,32,974.00 | 0.00 |
| March, 2020 | 98,372.00 | 0.00 | 0.00 | 29,72,533.00 | 0.00 |
| Total | 4,58,03,469.00 | 0.00 | 0.00 | 9,80,65,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |