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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:-MADURANTAKAM,Village Panchayat & Equivalent:-Arayapakkam |
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| Opening Balance | 26,43,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,31,473.00 | 0.00 | 0.00 | 1,11,270.00 | 0.00 |
| May, 2019 | 36,722.00 | 0.00 | 0.00 | 63,285.00 | 0.00 |
| June, 2019 | 1,39,433.00 | 0.00 | 0.00 | 1,07,704.00 | 0.00 |
| July, 2019 | 3,17,642.00 | 0.00 | 0.00 | 1,71,635.00 | 0.00 |
| August, 2019 | 3,75,917.00 | 0.00 | 0.00 | 1,77,533.00 | 0.00 |
| September, 2019 | 1,28,985.00 | 0.00 | 0.00 | 1,03,286.00 | 0.00 |
| October, 2019 | 2,65,566.00 | 0.00 | 0.00 | 30,064.00 | 0.00 |
| November, 2019 | 70,276.00 | 0.00 | 0.00 | 1,00,339.00 | 0.00 |
| December, 2019 | 56,685.00 | 0.00 | 0.00 | 65,061.00 | 0.00 |
| Januaury, 2020 | 42,068.00 | 0.00 | 0.00 | 29,143.00 | 0.00 |
| February, 2020 | 1,25,061.00 | 0.00 | 0.00 | 1,83,275.00 | 0.00 |
| March, 2020 | 18,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,08,189.00 | 0.00 | 0.00 | 11,42,595.00 | 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 |