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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 |
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| Opening Balance | 13,81,83,749.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,98,071.00 | 0.00 | 0.00 | 56,73,728.00 | 0.00 |
| May, 2019 | 1,35,27,343.00 | 0.00 | 0.00 | 71,47,583.70 | 0.00 |
| June, 2019 | 1,23,44,546.00 | 0.00 | 0.00 | 1,88,65,191.00 | 0.00 |
| July, 2019 | 1,61,034.00 | 0.00 | 0.00 | 45,46,022.00 | 0.00 |
| August, 2019 | 41,889.78 | 0.00 | 0.00 | 57,74,959.00 | 0.00 |
| September, 2019 | 26,60,066.00 | 0.00 | 0.00 | 38,75,759.00 | 0.00 |
| October, 2019 | 26,56,654.00 | 0.00 | 0.00 | 85,20,485.00 | 0.00 |
| November, 2019 | 4,51,99,010.31 | 0.00 | 0.00 | 1,01,91,788.01 | 0.00 |
| December, 2019 | 1,71,11,337.00 | 0.00 | 0.00 | 78,91,049.00 | 0.00 |
| Januaury, 2020 | 80,12,676.00 | 0.00 | 0.00 | 41,80,240.00 | 0.00 |
| February, 2020 | 21,27,952.00 | 0.00 | 0.00 | 22,54,127.00 | 0.00 |
| March, 2020 | 1,71,68,310.00 | 0.00 | 0.00 | 61,26,631.00 | 0.00 |
| Total | 12,38,08,889.09 | 0.00 | 0.00 | 8,50,47,562.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |