eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Ekanapuram |
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Opening Balance | 5,16,331.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,87,712.00 | 0.00 | 0.00 | 82,571.00 | 0.00 |
May, 2019 | 34,293.00 | 0.00 | 0.00 | 3,17,399.00 | 0.00 |
June, 2019 | 3,12,867.00 | 0.00 | 0.00 | 46,021.00 | 0.00 |
July, 2019 | 1,03,589.00 | 0.00 | 0.00 | 2,22,407.00 | 0.00 |
August, 2019 | 37,611.00 | 0.00 | 0.00 | 1,64,834.00 | 0.00 |
September, 2019 | 97,370.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
October, 2019 | 2,90,110.00 | 0.00 | 0.00 | 1,56,239.00 | 0.00 |
November, 2019 | 3,15,659.00 | 0.00 | 0.00 | 1,11,012.00 | 0.00 |
December, 2019 | 1,64,992.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
Januaury, 2020 | 8,179.00 | 0.00 | 0.00 | 1,83,862.00 | 0.00 |
February, 2020 | 1,09,292.00 | 0.00 | 0.00 | 1,86,958.00 | 0.00 |
March, 2020 | 3,792.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Total | 19,65,466.00 | 0.00 | 0.00 | 15,70,881.00 | 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 |