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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:-Kadambur |
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| Opening Balance | 41,97,366.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,391.00 | 0.00 |
| May, 2019 | 11,138.00 | 0.00 | 0.00 | 28,391.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 70,044.00 | 0.00 |
| July, 2019 | 2,30,767.00 | 0.00 | 0.00 | 28,868.00 | 0.00 |
| August, 2019 | 58,802.00 | 0.00 | 0.00 | 38,427.00 | 0.00 |
| September, 2019 | 83,361.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| October, 2019 | 3,62,175.00 | 0.00 | 0.00 | 28,676.00 | 0.00 |
| November, 2019 | 18,142.00 | 0.00 | 0.00 | 2,217.00 | 0.00 |
| December, 2019 | 88,495.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| Januaury, 2020 | 2,600.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| February, 2020 | 92,745.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| March, 2020 | 21,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,69,358.00 | 0.00 | 0.00 | 3,82,424.00 | 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 |