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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:-Athur |
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| Opening Balance | 46,08,234.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,69,784.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| May, 2019 | 41,570.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| June, 2019 | 5,07,966.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2019 | 1,53,941.00 | 0.00 | 0.00 | 2,03,182.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,12,415.00 | 0.00 | 0.00 | 43,578.00 | 0.00 |
| October, 2019 | 1,86,815.00 | 0.00 | 0.00 | 2,45,288.00 | 0.00 |
| November, 2019 | 4,89,025.00 | 0.00 | 0.00 | 98,675.00 | 0.00 |
| December, 2019 | 88,312.00 | 0.00 | 0.00 | 37,108.00 | 0.00 |
| Januaury, 2020 | 1,51,341.00 | 0.00 | 0.00 | 90,598.00 | 0.00 |
| February, 2020 | 1,29,954.00 | 0.00 | 0.00 | 1,41,278.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 78,714.00 | 0.00 |
| Total | 33,31,123.00 | 0.00 | 0.00 | 10,44,471.00 | 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 |