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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:-Kattukudalur |
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| Opening Balance | 43,28,997.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,479.00 | 0.00 | 0.00 | 33,227.00 | 0.00 |
| May, 2019 | 31,857.00 | 0.00 | 0.00 | 34,671.00 | 0.00 |
| June, 2019 | 93,000.00 | 0.00 | 0.00 | 1,55,563.00 | 0.00 |
| July, 2019 | 27,533.00 | 0.00 | 0.00 | 61,498.00 | 0.00 |
| August, 2019 | 17,236.00 | 0.00 | 0.00 | 22,168.00 | 0.00 |
| September, 2019 | 1,12,483.00 | 0.00 | 0.00 | 1,15,358.00 | 0.00 |
| October, 2019 | 2,03,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,00,698.00 | 0.00 | 0.00 | 12,84,036.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,15,468.00 | 0.00 |
| February, 2020 | 99,352.00 | 0.00 | 0.00 | 95,739.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,16,499.00 | 0.00 |
| Total | 22,68,950.00 | 0.00 | 0.00 | 20,34,227.00 | 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 |