eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Thirumangalam |
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Opening Balance | 1,54,14,631.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,37,217.00 | 0.00 | 0.00 | 4,75,493.00 | 0.00 |
May, 2019 | 8,20,145.00 | 0.00 | 0.00 | 10,88,210.00 | 0.00 |
June, 2019 | 4,99,212.00 | 0.00 | 0.00 | 3,46,560.00 | 0.00 |
July, 2019 | 16,43,965.00 | 0.00 | 0.00 | 20,31,651.00 | 0.00 |
August, 2019 | 1,41,293.00 | 0.00 | 0.00 | 8,62,647.00 | 0.00 |
September, 2019 | 3,19,365.50 | 0.00 | 0.00 | 7,50,708.00 | 0.00 |
October, 2019 | 17,18,301.00 | 0.00 | 0.00 | 3,14,029.00 | 0.00 |
November, 2019 | 21,58,938.00 | 0.00 | 0.00 | 10,80,202.00 | 0.00 |
December, 2019 | 6,90,114.00 | 0.00 | 0.00 | 4,87,459.00 | 0.00 |
Januaury, 2020 | 22,775.00 | 0.00 | 0.00 | 5,50,505.00 | 0.00 |
February, 2020 | 2,31,685.00 | 0.00 | 0.00 | 1,61,254.00 | 0.00 |
March, 2020 | 32,04,770.00 | 0.00 | 0.00 | 15,62,303.23 | 0.00 |
Total | 1,18,87,780.50 | 0.00 | 0.00 | 97,11,021.23 | 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 |