eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-ACHARAPAKKAM,Village Panchayat & Equivalent:-Keezhamur |
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Opening Balance | 30,94,773.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 36,421.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2019 | 36,420.00 | 0.00 | 0.00 | 98,347.00 | 0.00 |
June, 2019 | 3,39,923.00 | 0.00 | 0.00 | 27,099.00 | 0.00 |
July, 2019 | 1,05,830.00 | 0.00 | 0.00 | 21,368.00 | 0.00 |
August, 2019 | 69,341.00 | 0.00 | 0.00 | 21,368.00 | 0.00 |
September, 2019 | 1,06,449.00 | 0.00 | 0.00 | 21,385.00 | 0.00 |
October, 2019 | 4,38,954.00 | 0.00 | 0.00 | 27,385.00 | 0.00 |
November, 2019 | 27,533.00 | 0.00 | 0.00 | 1,51,864.00 | 0.00 |
December, 2019 | 79,275.00 | 0.00 | 0.00 | 45,735.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,789.00 | 0.00 |
February, 2020 | 67,932.00 | 0.00 | 0.00 | 31,248.00 | 0.00 |
March, 2020 | 20,085.00 | 0.00 | 0.00 | 1,16,165.00 | 0.00 |
Total | 13,28,163.00 | 0.00 | 0.00 | 6,73,753.00 | 0.00 |
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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 |