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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:-Murungai |
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| Opening Balance | 33,25,865.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,80,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,45,471.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,333.00 | 0.00 |
| September, 2019 | 3,40,010.00 | 0.00 | 0.00 | 7,838.00 | 0.00 |
| October, 2019 | 4,65,811.00 | 0.00 | 0.00 | 1,35,504.00 | 0.00 |
| November, 2019 | 1,50,460.00 | 0.00 | 0.00 | 1,56,746.00 | 0.00 |
| December, 2019 | 78,518.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 2,66,172.00 | 0.00 |
| February, 2020 | 82,246.00 | 0.00 | 0.00 | 1,76,401.00 | 0.00 |
| March, 2020 | 56,650.00 | 0.00 | 0.00 | 99,794.00 | 0.00 |
| Total | 14,61,746.00 | 0.00 | 0.00 | 10,59,759.00 | 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 |