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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:-KANCHEEPURAM,Village Panchayat & Equivalent:-Ayyangarkulam |
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| Opening Balance | 33,23,306.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,22,398.00 | 0.00 | 0.00 | 2,68,184.00 | 0.00 |
| May, 2019 | 83,248.00 | 0.00 | 0.00 | 3,84,987.00 | 0.00 |
| June, 2019 | 4,32,309.00 | 0.00 | 0.00 | 68,418.00 | 0.00 |
| July, 2019 | 8,21,329.00 | 0.00 | 0.00 | 3,55,818.00 | 0.00 |
| August, 2019 | 1,35,878.00 | 0.00 | 0.00 | 2,62,070.00 | 0.00 |
| September, 2019 | 2,08,656.00 | 0.00 | 0.00 | 2,00,785.72 | 0.00 |
| October, 2019 | 14,28,065.00 | 0.00 | 0.00 | 7,23,801.60 | 0.00 |
| November, 2019 | 8,59,442.00 | 0.00 | 0.00 | 6,00,614.00 | 0.00 |
| December, 2019 | 1,76,696.00 | 0.00 | 0.00 | 99,939.00 | 0.00 |
| Januaury, 2020 | 9,208.00 | 0.00 | 0.00 | 6,39,762.00 | 0.00 |
| February, 2020 | 2,12,172.00 | 0.00 | 0.00 | 72,377.00 | 0.00 |
| March, 2020 | 1,31,648.00 | 0.00 | 0.00 | 1,44,894.00 | 0.00 |
| Total | 48,21,049.00 | 0.00 | 0.00 | 38,21,650.32 | 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 |