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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 |
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| Opening Balance | 11,48,29,760.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,55,39,964.23 | 0.00 | 0.00 | 76,38,243.00 | 0.00 |
| May, 2019 | 89,66,208.00 | 0.00 | 0.00 | 2,93,60,962.00 | 0.00 |
| June, 2019 | 1,00,87,246.00 | 0.00 | 0.00 | 71,63,129.70 | 0.00 |
| July, 2019 | 2,16,15,527.00 | 0.00 | 0.00 | 93,86,142.00 | 0.00 |
| August, 2019 | 78,30,296.00 | 0.00 | 0.00 | 33,49,015.00 | 0.00 |
| September, 2019 | 1,80,02,789.00 | 0.00 | 0.00 | 98,91,901.00 | 0.00 |
| October, 2019 | 77,72,053.00 | 0.00 | 0.00 | 79,98,533.00 | 0.00 |
| November, 2019 | 1,07,66,665.00 | 0.00 | 0.00 | 2,92,81,953.00 | 0.00 |
| December, 2019 | 93,81,800.00 | 0.00 | 0.00 | 2,27,51,559.65 | 0.00 |
| Januaury, 2020 | 76,78,461.37 | 0.00 | 0.00 | 1,23,16,632.00 | 0.00 |
| February, 2020 | 68,77,904.45 | 0.00 | 0.00 | 77,08,782.91 | 0.00 |
| March, 2020 | 62,65,863.00 | 0.00 | 0.00 | 1,23,23,157.96 | 0.00 |
| Total | 17,07,84,777.05 | 0.00 | 0.00 | 15,91,70,011.22 | 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 |