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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,Village Panchayat & Equivalent:-Kannanthangal |
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| Opening Balance | 35,16,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,838.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| May, 2019 | 61,811.00 | 0.00 | 0.00 | 1,10,046.00 | 0.00 |
| June, 2019 | 2,35,777.00 | 0.00 | 0.00 | 54,678.00 | 0.00 |
| July, 2019 | 86,722.00 | 0.00 | 0.00 | 54,911.00 | 0.00 |
| August, 2019 | 71,895.00 | 0.00 | 0.00 | 97,493.00 | 0.00 |
| September, 2019 | 1,06,325.00 | 0.00 | 0.00 | 30,807.00 | 0.00 |
| October, 2019 | 12,50,880.00 | 0.00 | 0.00 | 2,02,688.00 | 0.00 |
| November, 2019 | 2,01,011.00 | 0.00 | 0.00 | 4,96,681.00 | 0.00 |
| December, 2019 | 1,13,845.00 | 0.00 | 0.00 | 1,32,598.00 | 0.00 |
| Januaury, 2020 | 21,529.00 | 0.00 | 0.00 | 24,218.00 | 0.00 |
| February, 2020 | 1,98,856.00 | 0.00 | 0.00 | 1,06,205.00 | 0.00 |
| March, 2020 | 54,355.00 | 0.00 | 0.00 | 1,11,869.00 | 0.00 |
| Total | 24,14,844.00 | 0.00 | 0.00 | 14,22,265.00 | 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 |