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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:-Kongaraimampattu |
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| Opening Balance | 39,18,967.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,230.00 | 0.00 | 0.00 | 47,151.00 | 0.00 |
| May, 2019 | 2,41,309.00 | 0.00 | 0.00 | 1,25,817.00 | 0.00 |
| June, 2019 | 5,200.00 | 0.00 | 0.00 | 37,244.00 | 0.00 |
| July, 2019 | 1,08,310.00 | 0.00 | 0.00 | 61,586.00 | 0.00 |
| August, 2019 | 1,17,306.00 | 0.00 | 0.00 | 37,228.00 | 0.00 |
| September, 2019 | 71,434.00 | 0.00 | 0.00 | 10,454.00 | 0.00 |
| October, 2019 | 2,31,153.00 | 0.00 | 0.00 | 1,46,415.00 | 0.00 |
| November, 2019 | 3,72,075.00 | 0.00 | 0.00 | 47,645.00 | 0.00 |
| December, 2019 | 1,62,120.00 | 0.00 | 0.00 | 75,808.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 63,558.00 | 0.00 |
| February, 2020 | 1,58,375.00 | 0.00 | 0.00 | 3,58,685.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 2,10,672.00 | 0.00 |
| Total | 15,53,912.00 | 0.00 | 0.00 | 12,22,263.00 | 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 |