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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:-Sirupairpondi |
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| Opening Balance | 57,44,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,173.00 | 0.00 | 0.00 | 98,170.00 | 0.00 |
| May, 2019 | 74,975.00 | 0.00 | 0.00 | 1,03,427.00 | 0.00 |
| June, 2019 | 10,04,379.00 | 0.00 | 0.00 | 2,03,168.00 | 0.00 |
| July, 2019 | 89,465.00 | 0.00 | 0.00 | 35,629.00 | 0.00 |
| August, 2019 | 60,436.00 | 0.00 | 0.00 | 13,337.00 | 0.00 |
| September, 2019 | 1,97,706.00 | 0.00 | 0.00 | 94,793.00 | 0.00 |
| October, 2019 | 5,78,508.00 | 0.00 | 0.00 | 2,20,029.00 | 0.00 |
| November, 2019 | 1,17,641.00 | 0.00 | 0.00 | 54,226.00 | 0.00 |
| December, 2019 | 1,12,071.00 | 0.00 | 0.00 | 2,29,031.00 | 0.00 |
| Januaury, 2020 | 63,327.00 | 0.00 | 0.00 | 2,10,184.00 | 0.00 |
| February, 2020 | 2,21,278.00 | 0.00 | 0.00 | 1,49,205.00 | 0.00 |
| March, 2020 | 38,588.00 | 0.00 | 0.00 | 49,412.00 | 0.00 |
| Total | 26,19,547.00 | 0.00 | 0.00 | 14,60,611.00 | 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 |