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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:-Sirunagalur |
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| Opening Balance | 39,01,275.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,459.00 | 0.00 | 0.00 | 31,871.00 | 0.00 |
| May, 2019 | 1,65,659.00 | 0.00 | 0.00 | 1,21,643.00 | 0.00 |
| June, 2019 | 3,06,528.00 | 0.00 | 0.00 | 1,74,977.00 | 0.00 |
| July, 2019 | 88,329.00 | 0.00 | 0.00 | 1,48,945.00 | 0.00 |
| August, 2019 | 92,676.00 | 0.00 | 0.00 | 47,310.00 | 0.00 |
| September, 2019 | 95,879.00 | 0.00 | 0.00 | 52,573.00 | 0.00 |
| October, 2019 | 3,32,075.00 | 0.00 | 0.00 | 63,008.00 | 0.00 |
| November, 2019 | 97,931.00 | 0.00 | 0.00 | 62,433.00 | 0.00 |
| December, 2019 | 90,058.00 | 0.00 | 0.00 | 72,480.00 | 0.00 |
| Januaury, 2020 | 49,289.00 | 0.00 | 0.00 | 9,12,276.00 | 0.00 |
| February, 2020 | 63,746.00 | 0.00 | 0.00 | 32,430.00 | 0.00 |
| March, 2020 | 62,460.00 | 0.00 | 0.00 | 19,978.00 | 0.00 |
| Total | 15,99,089.00 | 0.00 | 0.00 | 17,39,924.00 | 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 |