|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-ACHARAPAKKAM,Village Panchayat & Equivalent:-Nedungal |
|||||
| Opening Balance | 45,67,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,488.00 | 0.00 | 0.00 | 40,191.00 | 0.00 |
| May, 2019 | 40,913.00 | 0.00 | 0.00 | 1,51,760.00 | 0.00 |
| June, 2019 | 2,87,795.00 | 0.00 | 0.00 | 1,01,933.00 | 0.00 |
| July, 2019 | 1,04,428.00 | 0.00 | 0.00 | 1,18,371.00 | 0.00 |
| August, 2019 | 1,02,104.00 | 0.00 | 0.00 | 30,268.00 | 0.00 |
| September, 2019 | 89,831.00 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
| October, 2019 | 1,99,749.00 | 0.00 | 0.00 | 5,225.00 | 0.00 |
| November, 2019 | 67,800.00 | 0.00 | 0.00 | 7,851.00 | 0.00 |
| December, 2019 | 63,775.00 | 0.00 | 0.00 | 48,022.00 | 0.00 |
| Januaury, 2020 | 2,33,227.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 1,62,535.00 | 0.00 | 0.00 | 2,14,855.00 | 0.00 |
| March, 2020 | 9,070.00 | 0.00 | 0.00 | 2,79,754.00 | 0.00 |
| Total | 13,98,715.00 | 0.00 | 0.00 | 11,49,580.00 | 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 |