eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Keevalur |
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Opening Balance | 3,56,96,820.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,65,765.00 | 0.00 | 0.00 | 8,38,161.00 | 0.00 |
May, 2019 | 16,56,734.00 | 0.00 | 0.00 | 5,29,513.00 | 0.00 |
June, 2019 | 3,05,041.00 | 0.00 | 0.00 | 6,94,298.00 | 0.00 |
July, 2019 | 8,75,124.00 | 0.00 | 0.00 | 13,01,181.00 | 0.00 |
August, 2019 | 6,08,606.00 | 0.00 | 0.00 | 7,82,294.00 | 0.00 |
September, 2019 | 13,06,407.00 | 0.00 | 0.00 | 15,69,431.00 | 0.00 |
October, 2019 | 21,28,290.00 | 0.00 | 0.00 | 12,72,710.00 | 0.00 |
November, 2019 | 26,69,739.00 | 0.00 | 0.00 | 27,01,319.00 | 0.00 |
December, 2019 | 8,92,660.00 | 0.00 | 0.00 | 7,78,091.00 | 0.00 |
Januaury, 2020 | 7,86,074.00 | 0.00 | 0.00 | 19,58,371.00 | 0.00 |
February, 2020 | 6,89,620.00 | 0.00 | 0.00 | 44,61,133.00 | 0.00 |
March, 2020 | 31,63,132.00 | 0.00 | 0.00 | 61,973.00 | 0.00 |
Total | 1,67,47,192.00 | 0.00 | 0.00 | 1,69,48,475.00 | 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 |