eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-ACHARAPAKKAM,Village Panchayat & Equivalent:-Edayalam |
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Opening Balance | 36,52,615.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,400.00 | 0.00 | 0.00 | 44,554.00 | 0.00 |
May, 2019 | 18,780.00 | 0.00 | 0.00 | 82,809.00 | 0.00 |
June, 2019 | 2,42,337.00 | 0.00 | 0.00 | 1,12,368.00 | 0.00 |
July, 2019 | 1,28,272.00 | 0.00 | 0.00 | 91,704.00 | 0.00 |
August, 2019 | 1,56,631.00 | 0.00 | 0.00 | 40,808.00 | 0.00 |
September, 2019 | 70,400.00 | 0.00 | 0.00 | 42,553.00 | 0.00 |
October, 2019 | 3,28,342.00 | 0.00 | 0.00 | 70,456.00 | 0.00 |
November, 2019 | 40,104.00 | 0.00 | 0.00 | 46,328.00 | 0.00 |
December, 2019 | 90,054.00 | 0.00 | 0.00 | 99,387.00 | 0.00 |
Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 1,18,850.00 | 0.00 |
February, 2020 | 1,88,855.00 | 0.00 | 0.00 | 1,25,648.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 36,988.00 | 0.00 |
Total | 12,79,375.00 | 0.00 | 0.00 | 9,12,453.00 | 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 |