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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:-Madhur |
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| Opening Balance | 36,15,117.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,083.00 | 0.00 | 0.00 | 87,386.00 | 0.00 |
| May, 2019 | 1,46,927.00 | 0.00 | 0.00 | 70,823.00 | 0.00 |
| June, 2019 | 2,94,307.00 | 0.00 | 0.00 | 52,552.00 | 0.00 |
| July, 2019 | 53,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 66,792.00 | 0.00 | 0.00 | 34,628.00 | 0.00 |
| September, 2019 | 3,00,881.00 | 0.00 | 0.00 | 1,71,728.00 | 0.00 |
| October, 2019 | 4,43,554.00 | 0.00 | 0.00 | 1,10,756.00 | 0.00 |
| November, 2019 | 1,15,378.00 | 0.00 | 0.00 | 81,111.00 | 0.00 |
| December, 2019 | 1,10,924.00 | 0.00 | 0.00 | 3,05,531.00 | 0.00 |
| Januaury, 2020 | 34,000.00 | 0.00 | 0.00 | 7,08,232.00 | 0.00 |
| February, 2020 | 1,21,508.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| March, 2020 | 16,807.00 | 0.00 | 0.00 | 32,628.00 | 0.00 |
| Total | 17,32,142.00 | 0.00 | 0.00 | 16,96,625.00 | 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 |