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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:-Baburayanpettai |
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| Opening Balance | 55,14,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 82,592.00 | 0.00 |
| May, 2019 | 48,487.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2019 | 2,22,947.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| July, 2019 | 27,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 80,049.00 | 0.00 | 0.00 | 78,383.00 | 0.00 |
| September, 2019 | 79,549.00 | 0.00 | 0.00 | 64,993.00 | 0.00 |
| October, 2019 | 2,30,049.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| November, 2019 | 2,54,782.00 | 0.00 | 0.00 | 6,717.00 | 0.00 |
| December, 2019 | 54,956.00 | 0.00 | 0.00 | 49,262.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| February, 2020 | 40,319.00 | 0.00 | 0.00 | 5,46,404.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,925.00 | 0.00 |
| Total | 10,38,671.00 | 0.00 | 0.00 | 9,40,856.00 | 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 |