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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:-Perumpakkam |
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| Opening Balance | 1,06,13,866.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,081.00 | 0.00 | 0.00 | 52,101.00 | 0.00 |
| May, 2019 | 64,219.00 | 0.00 | 0.00 | 67,690.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,13,968.00 | 0.00 | 0.00 | 3,83,775.00 | 0.00 |
| August, 2019 | 15,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,96,147.00 | 0.00 | 0.00 | 1,55,154.00 | 0.00 |
| October, 2019 | 14,44,720.00 | 0.00 | 0.00 | 5,27,190.00 | 0.00 |
| November, 2019 | 27,12,982.00 | 0.00 | 0.00 | 1,00,603.00 | 0.00 |
| December, 2019 | 6,29,946.00 | 0.00 | 0.00 | 13,11,586.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,57,910.00 | 0.00 | 0.00 | 1,87,896.00 | 0.00 |
| March, 2020 | 28,600.00 | 0.00 | 0.00 | 28,618.00 | 0.00 |
| Total | 64,27,644.00 | 0.00 | 0.00 | 28,14,613.00 | 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 |