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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:-Kattukaranai |
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| Opening Balance | 44,86,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,573.00 | 0.00 | 0.00 | 74,603.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 52,452.00 | 0.00 |
| June, 2019 | 2,68,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,01,456.00 | 0.00 | 0.00 | 1,00,557.00 | 0.00 |
| August, 2019 | 1,12,052.00 | 0.00 | 0.00 | 73,756.00 | 0.00 |
| September, 2019 | 86,688.00 | 0.00 | 0.00 | 1,13,964.00 | 0.00 |
| October, 2019 | 6,93,636.00 | 0.00 | 0.00 | 39,968.00 | 0.00 |
| November, 2019 | 1,46,478.00 | 0.00 | 0.00 | 98,088.00 | 0.00 |
| December, 2019 | 1,23,845.00 | 0.00 | 0.00 | 36,608.00 | 0.00 |
| Januaury, 2020 | 8,800.00 | 0.00 | 0.00 | 2,58,994.00 | 0.00 |
| February, 2020 | 81,596.00 | 0.00 | 0.00 | 94,936.00 | 0.00 |
| March, 2020 | 23,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,80,590.00 | 0.00 | 0.00 | 9,43,926.00 | 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 |