eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Vallam |
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Opening Balance | 1,80,64,498.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,61,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,79,075.00 | 0.00 | 0.00 | 8,72,656.00 | 0.00 |
June, 2019 | 31,74,525.00 | 0.00 | 0.00 | 7,56,454.00 | 0.00 |
July, 2019 | 2,27,389.00 | 0.00 | 0.00 | 17,06,305.00 | 0.00 |
August, 2019 | 1,24,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,10,520.00 | 0.00 | 0.00 | 14,85,511.00 | 0.00 |
October, 2019 | 54,96,103.00 | 0.00 | 0.00 | 3,34,577.00 | 0.00 |
November, 2019 | 3,89,252.00 | 0.00 | 0.00 | 5,13,769.00 | 0.00 |
December, 2019 | 6,47,037.00 | 0.00 | 0.00 | 425.00 | 0.00 |
Januaury, 2020 | 1,69,64,205.00 | 0.00 | 0.00 | 27,94,081.00 | 0.00 |
February, 2020 | 4,92,709.00 | 0.00 | 0.00 | 56,93,806.00 | 0.00 |
March, 2020 | 12,36,133.00 | 0.00 | 0.00 | 76,877.00 | 0.00 |
Total | 3,08,03,436.00 | 0.00 | 0.00 | 1,42,34,461.00 | 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 |