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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:-Karasangal |
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| Opening Balance | 36,98,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,400.00 | 0.00 | 0.00 | 35,431.00 | 0.00 |
| May, 2019 | 41,627.00 | 0.00 | 0.00 | 1,30,275.00 | 0.00 |
| June, 2019 | 2,31,492.00 | 0.00 | 0.00 | 1,09,864.00 | 0.00 |
| July, 2019 | 5,200.00 | 0.00 | 0.00 | 1,21,246.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 63,136.00 | 0.00 | 0.00 | 74,498.00 | 0.00 |
| October, 2019 | 2,08,436.00 | 0.00 | 0.00 | 70,386.00 | 0.00 |
| November, 2019 | 1,10,240.00 | 0.00 | 0.00 | 77,762.00 | 0.00 |
| December, 2019 | 90,410.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2020 | 37,374.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| February, 2020 | 75,085.00 | 0.00 | 0.00 | 41,488.00 | 0.00 |
| March, 2020 | 1,35,674.00 | 0.00 | 0.00 | 75,331.00 | 0.00 |
| Total | 10,09,074.00 | 0.00 | 0.00 | 7,82,281.00 | 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 |