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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:-Thirumukkadu |
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| Opening Balance | 44,04,878.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,456.00 | 0.00 | 0.00 | 75,033.00 | 0.00 |
| May, 2019 | 75,663.00 | 0.00 | 0.00 | 1,30,668.00 | 0.00 |
| June, 2019 | 2,16,922.00 | 0.00 | 0.00 | 95,368.00 | 0.00 |
| July, 2019 | 7,69,405.00 | 0.00 | 0.00 | 34,978.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,01,456.00 | 0.00 | 0.00 | 79,937.00 | 0.00 |
| October, 2019 | 1,91,456.00 | 0.00 | 0.00 | 1,29,293.00 | 0.00 |
| November, 2019 | 5,02,582.00 | 0.00 | 0.00 | 1,11,313.00 | 0.00 |
| December, 2019 | 1,31,068.00 | 0.00 | 0.00 | 1,29,690.00 | 0.00 |
| Januaury, 2020 | 13,051.00 | 0.00 | 0.00 | 1,25,425.00 | 0.00 |
| February, 2020 | 1,68,152.00 | 0.00 | 0.00 | 46,618.00 | 0.00 |
| March, 2020 | 39,618.00 | 0.00 | 0.00 | 1,34,498.00 | 0.00 |
| Total | 22,50,829.00 | 0.00 | 0.00 | 10,92,821.00 | 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 |