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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:-Elapakkam |
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| Opening Balance | 44,15,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,524.00 | 0.00 | 0.00 | 96,799.00 | 0.00 |
| May, 2019 | 61,069.00 | 0.00 | 0.00 | 1,66,134.00 | 0.00 |
| June, 2019 | 4,19,664.00 | 0.00 | 0.00 | 1,43,393.00 | 0.00 |
| July, 2019 | 1,14,391.00 | 0.00 | 0.00 | 1,86,207.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,533.00 | 0.00 |
| September, 2019 | 1,37,742.00 | 0.00 | 0.00 | 1,34,771.00 | 0.00 |
| October, 2019 | 5,63,929.00 | 0.00 | 0.00 | 1,03,044.00 | 0.00 |
| November, 2019 | 71,538.00 | 0.00 | 0.00 | 1,46,542.00 | 0.00 |
| December, 2019 | 3,45,152.00 | 0.00 | 0.00 | 1,40,123.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 56,758.00 | 0.00 |
| February, 2020 | 1,48,487.00 | 0.00 | 0.00 | 1,56,251.00 | 0.00 |
| March, 2020 | 88,595.00 | 0.00 | 0.00 | 46,358.00 | 0.00 |
| Total | 21,10,491.00 | 0.00 | 0.00 | 14,91,913.00 | 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 |