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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-ACHARAPAKKAM,Village Panchayat & Equivalent:-Anaikkunnam |
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| Opening Balance | 68,02,713.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,721.00 | 0.00 | 0.00 | 48,060.00 | 0.00 |
| May, 2019 | 5,800.00 | 0.00 | 0.00 | 32,215.00 | 0.00 |
| June, 2019 | 3,16,557.00 | 0.00 | 0.00 | 93,691.00 | 0.00 |
| July, 2019 | 78,819.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 92,323.00 | 0.00 | 0.00 | 71,661.00 | 0.00 |
| October, 2019 | 2,22,712.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| November, 2019 | 3,52,831.00 | 0.00 | 0.00 | 47,697.00 | 0.00 |
| December, 2019 | 1,66,332.00 | 0.00 | 0.00 | 5,83,462.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,718.00 | 0.00 |
| February, 2020 | 89,011.00 | 0.00 | 0.00 | 1,64,048.00 | 0.00 |
| March, 2020 | 5,200.00 | 0.00 | 0.00 | 36,608.00 | 0.00 |
| Total | 13,43,306.00 | 0.00 | 0.00 | 11,74,110.00 | 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 |