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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:-Ananthamangalam |
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| Opening Balance | 31,43,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,03,534.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,13,878.00 | 0.00 |
| July, 2019 | 3,00,000.00 | 0.00 | 0.00 | 61,635.00 | 0.00 |
| August, 2019 | 37,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 39,880.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| October, 2019 | 2,78,437.00 | 0.00 | 0.00 | 1,05,877.00 | 0.00 |
| November, 2019 | 5,94,868.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| December, 2019 | 49,931.00 | 0.00 | 0.00 | 1,03,962.00 | 0.00 |
| Januaury, 2020 | 75,600.00 | 0.00 | 0.00 | 1,06,838.00 | 0.00 |
| February, 2020 | 1,73,153.00 | 0.00 | 0.00 | 1,61,668.00 | 0.00 |
| March, 2020 | 22,199.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| Total | 19,74,740.00 | 0.00 | 0.00 | 7,96,368.00 | 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 |