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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:-Thandaraipuducheri |
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| Opening Balance | 82,72,671.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,343.00 | 0.00 | 0.00 | 1,23,029.00 | 0.00 |
| May, 2019 | 73,343.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| June, 2019 | 88,879.00 | 0.00 | 0.00 | 1,18,217.00 | 0.00 |
| July, 2019 | 1,04,690.00 | 0.00 | 0.00 | 3,42,826.00 | 0.00 |
| August, 2019 | 34,290.00 | 0.00 | 0.00 | 73,680.00 | 0.00 |
| September, 2019 | 1,65,114.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| October, 2019 | 3,78,416.00 | 0.00 | 0.00 | 49,093.00 | 0.00 |
| November, 2019 | 1,21,501.00 | 0.00 | 0.00 | 1,88,842.00 | 0.00 |
| December, 2019 | 42,608.00 | 0.00 | 0.00 | 16,14,670.00 | 0.00 |
| Januaury, 2020 | 29,580.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
| February, 2020 | 31,020.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| March, 2020 | 27,120.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| Total | 11,09,904.00 | 0.00 | 0.00 | 27,41,837.00 | 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 |