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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:-KANCHEEPURAM,Village Panchayat & Equivalent:-Konerikuppam |
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| Opening Balance | 85,18,073.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,49,652.00 | 0.00 | 0.00 | 8,01,675.00 | 0.00 |
| May, 2019 | 5,88,927.00 | 0.00 | 0.00 | 2,08,465.00 | 0.00 |
| June, 2019 | 21,07,785.00 | 0.00 | 0.00 | 8,97,961.00 | 0.00 |
| July, 2019 | 7,40,711.00 | 0.00 | 0.00 | 4,12,368.00 | 0.00 |
| August, 2019 | 5,52,174.00 | 0.00 | 0.00 | 12,03,058.00 | 0.00 |
| September, 2019 | 40,88,978.00 | 0.00 | 0.00 | 23,30,373.00 | 0.00 |
| October, 2019 | 24,14,470.00 | 0.00 | 0.00 | 20,72,957.00 | 0.00 |
| November, 2019 | 6,44,945.00 | 0.00 | 0.00 | 10,58,136.00 | 0.00 |
| December, 2019 | 6,93,289.00 | 0.00 | 0.00 | 8,99,289.00 | 0.00 |
| Januaury, 2020 | 4,54,760.00 | 0.00 | 0.00 | 21,55,987.00 | 0.00 |
| February, 2020 | 16,94,240.00 | 0.00 | 0.00 | 4,28,607.00 | 0.00 |
| March, 2020 | 4,99,120.00 | 0.00 | 0.00 | 2,52,795.00 | 0.00 |
| Total | 1,51,29,051.00 | 0.00 | 0.00 | 1,27,21,671.00 | 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 |