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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:-Karikili |
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| Opening Balance | 29,63,395.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,857.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| May, 2019 | 54,056.00 | 0.00 | 0.00 | 95,807.50 | 0.00 |
| June, 2019 | 3,78,946.00 | 0.00 | 0.00 | 43,195.00 | 0.00 |
| July, 2019 | 1,25,989.00 | 0.00 | 0.00 | 2,04,275.00 | 0.00 |
| August, 2019 | 1,09,022.00 | 0.00 | 0.00 | 1,58,294.00 | 0.00 |
| September, 2019 | 2,47,838.00 | 0.00 | 0.00 | 1,09,687.00 | 0.00 |
| October, 2019 | 2,79,788.00 | 0.00 | 0.00 | 1,19,142.00 | 0.00 |
| November, 2019 | 4,60,639.00 | 0.00 | 0.00 | 7,851.00 | 0.00 |
| December, 2019 | 3,65,895.00 | 0.00 | 0.00 | 1,90,637.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| February, 2020 | 96,008.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2020 | 26,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,14,225.00 | 0.00 | 0.00 | 10,62,888.50 | 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 |