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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:-Velamur |
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| Opening Balance | 1,23,52,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,050.00 | 0.00 | 0.00 | 2,52,346.00 | 0.00 |
| May, 2019 | 82,450.00 | 0.00 | 0.00 | 2,05,443.00 | 0.00 |
| June, 2019 | 2,55,343.00 | 0.00 | 0.00 | 35,425.00 | 0.00 |
| July, 2019 | 1,95,379.00 | 0.00 | 0.00 | 2,75,726.00 | 0.00 |
| August, 2019 | 75,600.00 | 0.00 | 0.00 | 1,19,835.00 | 0.00 |
| September, 2019 | 2,47,099.00 | 0.00 | 0.00 | 1,09,017.00 | 0.00 |
| October, 2019 | 7,57,992.00 | 0.00 | 0.00 | 2,40,940.00 | 0.00 |
| November, 2019 | 1,55,379.00 | 0.00 | 0.00 | 93,148.00 | 0.00 |
| December, 2019 | 1,45,144.00 | 0.00 | 0.00 | 89,228.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 87,228.00 | 0.00 |
| February, 2020 | 1,13,608.00 | 0.00 | 0.00 | 2,50,487.00 | 0.00 |
| March, 2020 | 30,294.00 | 0.00 | 0.00 | 1,19,182.00 | 0.00 |
| Total | 22,27,938.00 | 0.00 | 0.00 | 18,78,005.00 | 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 |