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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:-Kiliyanagar |
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| Opening Balance | 55,18,226.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,164.00 | 0.00 | 0.00 | 1,54,610.00 | 0.00 |
| May, 2019 | 83,243.00 | 0.00 | 0.00 | 1,55,448.00 | 0.00 |
| June, 2019 | 2,35,145.00 | 0.00 | 0.00 | 1,72,231.00 | 0.00 |
| July, 2019 | 3,81,670.00 | 0.00 | 0.00 | 2,54,594.00 | 0.00 |
| August, 2019 | 17,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,11,297.00 | 0.00 | 0.00 | 67,138.00 | 0.00 |
| October, 2019 | 7,53,295.00 | 0.00 | 0.00 | 61,520.00 | 0.00 |
| November, 2019 | 2,62,873.00 | 0.00 | 0.00 | 80,278.00 | 0.00 |
| December, 2019 | 1,43,598.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2020 | 19,540.00 | 0.00 | 0.00 | 1,47,718.00 | 0.00 |
| February, 2020 | 1,31,639.00 | 0.00 | 0.00 | 73,398.00 | 0.00 |
| March, 2020 | 1,12,490.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 23,27,482.00 | 0.00 | 0.00 | 11,66,971.00 | 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 |