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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:-Kadamalaiputhur |
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| Opening Balance | 34,99,850.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,09,319.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2019 | 69,068.00 | 0.00 | 0.00 | 1,12,068.00 | 0.00 |
| June, 2019 | 3,22,460.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2019 | 1,00,063.00 | 0.00 | 0.00 | 69,766.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,09,407.00 | 0.00 | 0.00 | 1,02,378.00 | 0.00 |
| October, 2019 | 2,04,621.00 | 0.00 | 0.00 | 91,121.00 | 0.00 |
| November, 2019 | 3,67,509.00 | 0.00 | 0.00 | 67,588.00 | 0.00 |
| December, 2019 | 1,01,598.00 | 0.00 | 0.00 | 1,23,990.00 | 0.00 |
| Januaury, 2020 | 64,648.00 | 0.00 | 0.00 | 1,12,611.00 | 0.00 |
| February, 2020 | 6,06,985.00 | 0.00 | 0.00 | 3,17,842.00 | 0.00 |
| March, 2020 | 1,33,910.00 | 0.00 | 0.00 | 76,314.00 | 0.00 |
| Total | 23,89,588.00 | 0.00 | 0.00 | 11,06,278.00 | 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 |