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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:-Thinnalur |
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| Opening Balance | 53,46,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,886.00 | 0.00 | 0.00 | 1,30,421.00 | 0.00 |
| May, 2019 | 21,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,30,299.00 | 0.00 | 0.00 | 1,25,210.00 | 0.00 |
| July, 2019 | 21,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,997.00 | 0.00 |
| September, 2019 | 1,21,429.00 | 0.00 | 0.00 | 3,05,425.00 | 0.00 |
| October, 2019 | 2,44,781.00 | 0.00 | 0.00 | 60,384.00 | 0.00 |
| November, 2019 | 3,08,151.00 | 0.00 | 0.00 | 71,088.00 | 0.00 |
| December, 2019 | 1,15,759.00 | 0.00 | 0.00 | 70,117.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,384.00 | 0.00 |
| February, 2020 | 1,21,607.00 | 0.00 | 0.00 | 34,788.00 | 0.00 |
| March, 2020 | 11,000.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 11,64,733.00 | 0.00 | 0.00 | 8,74,914.00 | 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 |