eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-ACHARAPAKKAM,Village Panchayat & Equivalent:-L.endathur |
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Opening Balance | 61,90,356.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 74,884.00 | 0.00 | 0.00 | 30,518.00 | 0.00 |
May, 2019 | 88,543.00 | 0.00 | 0.00 | 3,37,281.00 | 0.00 |
June, 2019 | 2,85,806.00 | 0.00 | 0.00 | 1,54,102.00 | 0.00 |
July, 2019 | 3,23,747.00 | 0.00 | 0.00 | 1,91,642.00 | 0.00 |
August, 2019 | 1,14,863.00 | 0.00 | 0.00 | 1,33,007.00 | 0.00 |
September, 2019 | 2,25,436.00 | 0.00 | 0.00 | 2,54,668.00 | 0.00 |
October, 2019 | 8,00,694.00 | 0.00 | 0.00 | 1,84,796.00 | 0.00 |
November, 2019 | 1,77,609.00 | 0.00 | 0.00 | 1,32,713.00 | 0.00 |
December, 2019 | 1,41,146.00 | 0.00 | 0.00 | 14,02,448.00 | 0.00 |
Januaury, 2020 | 13,400.00 | 0.00 | 0.00 | 37,788.00 | 0.00 |
February, 2020 | 2,48,159.00 | 0.00 | 0.00 | 2,41,637.00 | 0.00 |
March, 2020 | 63,784.00 | 0.00 | 0.00 | 55,008.00 | 0.00 |
Total | 25,58,071.00 | 0.00 | 0.00 | 31,55,608.00 | 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 |