eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Kottur |
|||||
Opening Balance | 29,91,624.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,674.00 | 0.00 | 0.00 | 3,43,984.00 | 0.00 |
May, 2019 | 1,78,512.00 | 0.00 | 0.00 | 1,11,326.00 | 0.00 |
June, 2019 | 2,94,077.00 | 0.00 | 0.00 | 60,322.00 | 0.00 |
July, 2019 | 1,10,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 90,517.00 | 0.00 | 0.00 | 2,63,156.00 | 0.00 |
September, 2019 | 5,70,539.00 | 0.00 | 0.00 | 93,822.00 | 0.00 |
October, 2019 | 2,47,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,22,426.00 | 0.00 | 0.00 | 8,58,889.00 | 0.00 |
December, 2019 | 7,85,669.00 | 0.00 | 0.00 | 86,977.00 | 0.00 |
Januaury, 2020 | 9,900.00 | 0.00 | 0.00 | 38,840.00 | 0.00 |
February, 2020 | 1,04,624.00 | 0.00 | 0.00 | 1,02,296.00 | 0.00 |
March, 2020 | 1,965.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Total | 32,34,719.00 | 0.00 | 0.00 | 19,59,730.00 | 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 |