|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-ACHARAPAKKAM,Village Panchayat & Equivalent:-Pallipettai |
|||||
| Opening Balance | 47,15,157.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,65,315.00 | 0.00 | 0.00 | 23,30,173.00 | 0.00 |
| May, 2019 | 3,20,616.00 | 0.00 | 0.00 | 1,63,761.00 | 0.00 |
| June, 2019 | 1,07,229.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 2,94,522.00 | 0.00 | 0.00 | 6,34,679.00 | 0.00 |
| August, 2019 | 2,01,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,63,812.00 | 0.00 | 0.00 | 12,27,197.00 | 0.00 |
| October, 2019 | 6,07,770.00 | 0.00 | 0.00 | 5,45,896.00 | 0.00 |
| November, 2019 | 76,170.00 | 0.00 | 0.00 | 2,01,880.00 | 0.00 |
| December, 2019 | 10,90,145.00 | 0.00 | 0.00 | 7,25,714.00 | 0.00 |
| Januaury, 2020 | 67,717.00 | 0.00 | 0.00 | 1,43,727.00 | 0.00 |
| February, 2020 | 4,78,711.00 | 0.00 | 0.00 | 3,29,256.00 | 0.00 |
| March, 2020 | 7,89,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,63,114.00 | 0.00 | 0.00 | 65,02,283.00 | 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 |