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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:-Kozhiyalam |
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| Opening Balance | 58,76,551.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,261.00 | 0.00 | 0.00 | 44,755.00 | 0.00 |
| May, 2019 | 94,575.00 | 0.00 | 0.00 | 94,930.00 | 0.00 |
| June, 2019 | 2,92,710.00 | 0.00 | 0.00 | 34,917.00 | 0.00 |
| July, 2019 | 1,14,929.00 | 0.00 | 0.00 | 1,72,451.00 | 0.00 |
| August, 2019 | 1,11,171.00 | 0.00 | 0.00 | 49,339.00 | 0.00 |
| September, 2019 | 1,18,020.00 | 0.00 | 0.00 | 79,613.00 | 0.00 |
| October, 2019 | 5,31,679.00 | 0.00 | 0.00 | 73,258.00 | 0.00 |
| November, 2019 | 1,27,721.00 | 0.00 | 0.00 | 93,652.00 | 0.00 |
| December, 2019 | 32,331.00 | 0.00 | 0.00 | 13,23,360.00 | 0.00 |
| Januaury, 2020 | 10,550.00 | 0.00 | 0.00 | 99,654.00 | 0.00 |
| February, 2020 | 1,43,626.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| March, 2020 | 24,300.00 | 0.00 | 0.00 | 94,967.00 | 0.00 |
| Total | 16,17,873.00 | 0.00 | 0.00 | 22,20,296.00 | 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 |