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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:-Perumpairkandigai |
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| Opening Balance | 42,74,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,45,239.00 | 0.00 | 0.00 | 81,463.00 | 0.00 |
| May, 2019 | 70,792.00 | 0.00 | 0.00 | 20,851.00 | 0.00 |
| June, 2019 | 1,65,532.00 | 0.00 | 0.00 | 85,909.00 | 0.00 |
| July, 2019 | 1,14,263.00 | 0.00 | 0.00 | 82,865.00 | 0.00 |
| August, 2019 | 2,005.00 | 0.00 | 0.00 | 33,905.00 | 0.00 |
| September, 2019 | 1,31,597.00 | 0.00 | 0.00 | 1,57,719.00 | 0.00 |
| October, 2019 | 4,54,375.00 | 0.00 | 0.00 | 86,168.00 | 0.00 |
| November, 2019 | 1,28,527.00 | 0.00 | 0.00 | 1,29,573.00 | 0.00 |
| December, 2019 | 84,192.00 | 0.00 | 0.00 | 1,18,198.00 | 0.00 |
| Januaury, 2020 | 42,574.00 | 0.00 | 0.00 | 92,773.00 | 0.00 |
| February, 2020 | 1,17,621.00 | 0.00 | 0.00 | 45,964.00 | 0.00 |
| March, 2020 | 39,460.00 | 0.00 | 0.00 | 86,884.00 | 0.00 |
| Total | 23,96,177.00 | 0.00 | 0.00 | 10,22,272.00 | 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 |