eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-ACHARAPAKKAM,Village Panchayat & Equivalent:-Morapakkam |
|||||
Opening Balance | 64,60,311.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 75,466.00 | 0.00 | 0.00 | 2,05,344.00 | 0.00 |
May, 2019 | 1,46,516.00 | 0.00 | 0.00 | 1,16,014.00 | 0.00 |
June, 2019 | 2,25,999.00 | 0.00 | 0.00 | 1,81,666.00 | 0.00 |
July, 2019 | 2,00,605.00 | 0.00 | 0.00 | 9,15,715.00 | 0.00 |
August, 2019 | 79,326.00 | 0.00 | 0.00 | 59,448.00 | 0.00 |
September, 2019 | 4,57,732.00 | 0.00 | 0.00 | 1,74,550.00 | 0.00 |
October, 2019 | 13,30,527.00 | 0.00 | 0.00 | 5,83,147.00 | 0.00 |
November, 2019 | 2,71,392.00 | 0.00 | 0.00 | 1,57,268.00 | 0.00 |
December, 2019 | 3,74,550.00 | 0.00 | 0.00 | 2,72,002.00 | 0.00 |
Januaury, 2020 | 1,38,818.00 | 0.00 | 0.00 | 2,11,398.00 | 0.00 |
February, 2020 | 4,84,726.00 | 0.00 | 0.00 | 6,28,861.50 | 0.00 |
March, 2020 | 91,500.00 | 0.00 | 0.00 | 82,016.00 | 0.00 |
Total | 38,77,157.00 | 0.00 | 0.00 | 35,87,429.50 | 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 |