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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:-Thimmapuram |
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| Opening Balance | 44,57,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,933.00 | 0.00 | 0.00 | 55,051.00 | 0.00 |
| May, 2019 | 47,559.00 | 0.00 | 0.00 | 98,732.00 | 0.00 |
| June, 2019 | 5,200.00 | 0.00 | 0.00 | 32,566.00 | 0.00 |
| July, 2019 | 1,20,266.00 | 0.00 | 0.00 | 1,25,443.00 | 0.00 |
| August, 2019 | 87,859.00 | 0.00 | 0.00 | 1,25,548.00 | 0.00 |
| September, 2019 | 1,05,284.00 | 0.00 | 0.00 | 38,048.00 | 0.00 |
| October, 2019 | 4,21,073.00 | 0.00 | 0.00 | 71,413.00 | 0.00 |
| November, 2019 | 1,12,906.00 | 0.00 | 0.00 | 68,661.00 | 0.00 |
| December, 2019 | 19,81,670.00 | 0.00 | 0.00 | 25,028.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 3,23,791.00 | 0.00 |
| February, 2020 | 70,945.00 | 0.00 | 0.00 | 2,36,705.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 37,780.00 | 0.00 |
| Total | 29,95,895.00 | 0.00 | 0.00 | 12,38,766.00 | 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 |