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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:-Unamalai |
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| Opening Balance | 39,71,826.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,455.00 | 0.00 | 0.00 | 80,602.00 | 0.00 |
| May, 2019 | 64,322.00 | 0.00 | 0.00 | 1,79,311.00 | 0.00 |
| June, 2019 | 3,77,670.00 | 0.00 | 0.00 | 99,646.00 | 0.00 |
| July, 2019 | 54,735.00 | 0.00 | 0.00 | 1,79,873.00 | 0.00 |
| August, 2019 | 1,19,412.00 | 0.00 | 0.00 | 71,338.00 | 0.00 |
| September, 2019 | 1,20,650.00 | 0.00 | 0.00 | 83,915.00 | 0.00 |
| October, 2019 | 5,12,371.00 | 0.00 | 0.00 | 1,39,071.00 | 0.00 |
| November, 2019 | 1,40,227.00 | 0.00 | 0.00 | 2,00,863.00 | 0.00 |
| December, 2019 | 1,24,508.00 | 0.00 | 0.00 | 1,43,069.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 4,54,921.00 | 0.00 |
| February, 2020 | 1,08,037.00 | 0.00 | 0.00 | 69,028.00 | 0.00 |
| March, 2020 | 7,800.00 | 0.00 | 0.00 | 2,34,970.00 | 0.00 |
| Total | 16,78,987.00 | 0.00 | 0.00 | 19,36,607.00 | 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 |