eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-ACHARAPAKKAM,Village Panchayat & Equivalent:-Vellaputhur |
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Opening Balance | 33,76,972.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 47,902.00 | 0.00 | 0.00 | 1,69,678.00 | 0.00 |
May, 2019 | 40,102.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
June, 2019 | 3,14,134.00 | 0.00 | 0.00 | 1,12,848.00 | 0.00 |
July, 2019 | 48,404.00 | 0.00 | 0.00 | 1,31,964.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
September, 2019 | 1,00,618.00 | 0.00 | 0.00 | 31,955.00 | 0.00 |
October, 2019 | 1,63,343.00 | 0.00 | 0.00 | 1,97,593.00 | 0.00 |
November, 2019 | 1,08,266.00 | 0.00 | 0.00 | 78,199.00 | 0.00 |
December, 2019 | 1,91,879.00 | 0.00 | 0.00 | 1,66,776.00 | 0.00 |
Januaury, 2020 | 2,14,645.00 | 0.00 | 0.00 | 77,865.00 | 0.00 |
February, 2020 | 1,13,670.00 | 0.00 | 0.00 | 1,11,593.00 | 0.00 |
March, 2020 | 67,625.00 | 0.00 | 0.00 | 3,77,922.00 | 0.00 |
Total | 14,10,588.00 | 0.00 | 0.00 | 15,04,073.00 | 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 |