eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-THIRUPORUR,Village Panchayat & Equivalent:-Siruseri |
|||||
Opening Balance | 18,78,23,013.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,27,32,179.00 | 0.00 | 0.00 | 43,20,863.00 | 0.00 |
May, 2019 | 1,01,89,664.00 | 0.00 | 0.00 | 53,79,816.00 | 0.00 |
June, 2019 | 4,59,489.00 | 0.00 | 0.00 | 54,26,435.00 | 0.00 |
July, 2019 | 81,38,585.00 | 0.00 | 0.00 | 76,61,917.00 | 0.00 |
August, 2019 | 66,709.00 | 0.00 | 0.00 | 54,97,702.00 | 0.00 |
September, 2019 | 4,22,04,087.00 | 0.00 | 0.00 | 34,67,781.00 | 0.00 |
October, 2019 | 6,36,710.00 | 0.00 | 0.00 | 11,13,491.00 | 0.00 |
November, 2019 | 2,24,566.00 | 0.00 | 0.00 | 16,70,139.00 | 0.00 |
December, 2019 | 1,35,11,556.00 | 0.00 | 0.00 | 21,01,663.00 | 0.00 |
Januaury, 2020 | 6,05,403.00 | 0.00 | 0.00 | 34,49,281.00 | 0.00 |
February, 2020 | 56,69,398.00 | 0.00 | 0.00 | 11,30,710.00 | 0.00 |
March, 2020 | 9,15,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,53,54,105.00 | 0.00 | 0.00 | 4,12,19,798.00 | 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 |