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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:-Theetalam |
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| Opening Balance | 49,96,625.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,66,951.00 | 0.00 | 0.00 | 1,18,647.00 | 0.00 |
| May, 2019 | 16,759.00 | 0.00 | 0.00 | 1,84,666.00 | 0.00 |
| June, 2019 | 5,200.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2019 | 2,03,983.00 | 0.00 | 0.00 | 2,25,092.00 | 0.00 |
| August, 2019 | 55,780.00 | 0.00 | 0.00 | 9,915.00 | 0.00 |
| September, 2019 | 1,02,574.00 | 0.00 | 0.00 | 43,648.00 | 0.00 |
| October, 2019 | 5,49,199.00 | 0.00 | 0.00 | 1,19,675.00 | 0.00 |
| November, 2019 | 1,11,970.00 | 0.00 | 0.00 | 68,856.00 | 0.00 |
| December, 2019 | 7,200.00 | 0.00 | 0.00 | 11,22,466.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 86,514.00 | 0.00 |
| February, 2020 | 1,13,076.00 | 0.00 | 0.00 | 42,088.00 | 0.00 |
| March, 2020 | 12,900.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 15,50,792.00 | 0.00 | 0.00 | 20,31,985.00 | 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 |