eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Edayarpakkam |
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Opening Balance | 26,64,366.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,02,871.00 | 0.00 | 0.00 | 3,08,751.00 | 0.00 |
May, 2019 | 42,398.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
June, 2019 | 3,40,257.00 | 0.00 | 0.00 | 4,06,331.00 | 0.00 |
July, 2019 | 7,97,226.00 | 0.00 | 0.00 | 1,08,423.00 | 0.00 |
August, 2019 | 42,891.00 | 0.00 | 0.00 | 2,28,646.00 | 0.00 |
September, 2019 | 1,70,818.00 | 0.00 | 0.00 | 4,79,646.00 | 0.00 |
October, 2019 | 5,92,544.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
November, 2019 | 1,34,618.00 | 0.00 | 0.00 | 1,06,234.00 | 0.00 |
December, 2019 | 1,19,902.00 | 0.00 | 0.00 | 1,41,008.00 | 0.00 |
Januaury, 2020 | 5,497.00 | 0.00 | 0.00 | 1,37,596.00 | 0.00 |
February, 2020 | 1,30,006.00 | 0.00 | 0.00 | 50,580.00 | 0.00 |
March, 2020 | 6,613.00 | 0.00 | 0.00 | 1,94,128.00 | 0.00 |
Total | 29,85,641.00 | 0.00 | 0.00 | 22,28,143.00 | 0.00 |
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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 |