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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:-Seethapuram |
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| Opening Balance | 41,81,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,832.00 | 0.00 | 0.00 | 1,80,329.00 | 0.00 |
| June, 2019 | 4,000.00 | 0.00 | 0.00 | 38,610.00 | 0.00 |
| July, 2019 | 3,10,781.00 | 0.00 | 0.00 | 30,748.00 | 0.00 |
| August, 2019 | 273.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| September, 2019 | 1,12,085.00 | 0.00 | 0.00 | 47,958.00 | 0.00 |
| October, 2019 | 1,84,986.00 | 0.00 | 0.00 | 78,243.00 | 0.00 |
| November, 2019 | 3,71,567.00 | 0.00 | 0.00 | 86,673.00 | 0.00 |
| December, 2019 | 82,388.00 | 0.00 | 0.00 | 1,61,175.00 | 0.00 |
| Januaury, 2020 | 66,356.00 | 0.00 | 0.00 | 65,705.00 | 0.00 |
| February, 2020 | 1,28,049.00 | 0.00 | 0.00 | 76,524.00 | 0.00 |
| March, 2020 | 1,45,260.00 | 0.00 | 0.00 | 36,627.00 | 0.00 |
| Total | 14,67,237.00 | 0.00 | 0.00 | 8,14,172.00 | 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 |