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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:-Minnal chithamur |
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| Opening Balance | 33,27,592.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,75,444.00 | 0.00 | 0.00 | 8,14,136.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,171.00 | 0.00 |
| June, 2019 | 1,77,351.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| July, 2019 | 1,69,054.00 | 0.00 | 0.00 | 2,44,144.00 | 0.00 |
| August, 2019 | 1,43,738.00 | 0.00 | 0.00 | 1,23,955.00 | 0.00 |
| September, 2019 | 2,30,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,20,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,671.00 | 0.00 | 0.00 | 2,77,431.00 | 0.00 |
| December, 2019 | 7,69,165.00 | 0.00 | 0.00 | 2,63,211.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,20,703.00 | 0.00 |
| February, 2020 | 2,96,468.00 | 0.00 | 0.00 | 1,59,836.00 | 0.00 |
| March, 2020 | 71,434.00 | 0.00 | 0.00 | 1,40,729.00 | 0.00 |
| Total | 31,59,610.00 | 0.00 | 0.00 | 23,24,876.00 | 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 |