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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:-Vinnampoondi |
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| Opening Balance | 39,25,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,400.00 | 0.00 | 0.00 | 64,862.00 | 0.00 |
| May, 2019 | 27,067.00 | 0.00 | 0.00 | 2,04,536.00 | 0.00 |
| June, 2019 | 4,13,817.00 | 0.00 | 0.00 | 98,166.00 | 0.00 |
| July, 2019 | 92,083.00 | 0.00 | 0.00 | 78,766.00 | 0.00 |
| August, 2019 | 77,886.00 | 0.00 | 0.00 | 3,78,598.00 | 0.00 |
| September, 2019 | 1,14,163.00 | 0.00 | 0.00 | 2,02,626.00 | 0.00 |
| October, 2019 | 2,45,198.00 | 0.00 | 0.00 | 41,128.00 | 0.00 |
| November, 2019 | 2,92,285.00 | 0.00 | 0.00 | 67,257.00 | 0.00 |
| December, 2019 | 93,328.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 32,408.00 | 0.00 |
| February, 2020 | 89,417.00 | 0.00 | 0.00 | 72,957.00 | 0.00 |
| March, 2020 | 500.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| Total | 14,61,344.00 | 0.00 | 0.00 | 12,50,764.00 | 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 |