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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:-Keezhathivakkam |
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| Opening Balance | 53,29,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,800.00 | 0.00 | 0.00 | 1,00,541.00 | 0.00 |
| May, 2019 | 47,348.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| June, 2019 | 1,85,200.00 | 0.00 | 0.00 | 52,516.00 | 0.00 |
| July, 2019 | 65,200.00 | 0.00 | 0.00 | 1,35,061.00 | 0.00 |
| August, 2019 | 1,31,893.00 | 0.00 | 0.00 | 1,93,805.00 | 0.00 |
| September, 2019 | 1,51,676.00 | 0.00 | 0.00 | 90,816.00 | 0.00 |
| October, 2019 | 5,21,830.00 | 0.00 | 0.00 | 82,216.00 | 0.00 |
| November, 2019 | 4,38,062.00 | 0.00 | 0.00 | 1,61,489.00 | 0.00 |
| December, 2019 | 15,56,807.00 | 0.00 | 0.00 | 1,07,404.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 3,31,265.00 | 0.00 |
| February, 2020 | 98,878.00 | 0.00 | 0.00 | 2,79,222.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,11,949.00 | 0.00 |
| Total | 32,07,894.00 | 0.00 | 0.00 | 16,51,314.00 | 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 |