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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:-Vadamanipakkam |
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| Opening Balance | 44,77,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,501.00 | 0.00 | 0.00 | 99,427.00 | 0.00 |
| May, 2019 | 4,51,923.00 | 0.00 | 0.00 | 1,16,182.00 | 0.00 |
| June, 2019 | 2,21,456.00 | 0.00 | 0.00 | 1,87,657.00 | 0.00 |
| July, 2019 | 1,36,125.00 | 0.00 | 0.00 | 1,64,270.00 | 0.00 |
| August, 2019 | 1,21,423.00 | 0.00 | 0.00 | 44,945.00 | 0.00 |
| September, 2019 | 7,99,807.00 | 0.00 | 0.00 | 2,81,738.00 | 0.00 |
| October, 2019 | 7,26,224.00 | 0.00 | 0.00 | 1,40,057.00 | 0.00 |
| November, 2019 | 1,49,028.00 | 0.00 | 0.00 | 71,062.00 | 0.00 |
| December, 2019 | 1,28,692.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| Januaury, 2020 | 28,000.00 | 0.00 | 0.00 | 2,13,464.00 | 0.00 |
| February, 2020 | 1,84,661.00 | 0.00 | 0.00 | 5,25,766.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,07,840.00 | 0.00 | 0.00 | 18,83,368.00 | 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 |