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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:-KUNDRATHUR,Village Panchayat & Equivalent:-Adhanur |
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| Opening Balance | 59,44,469.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,238.00 | 0.00 | 0.00 | 6,97,889.26 | 0.00 |
| May, 2019 | 10,41,736.00 | 0.00 | 0.00 | 13,66,453.11 | 0.00 |
| June, 2019 | 10,79,445.00 | 0.00 | 0.00 | 1,88,236.50 | 0.00 |
| July, 2019 | 9,91,465.00 | 0.00 | 0.00 | 5,95,291.44 | 0.00 |
| August, 2019 | 7,77,505.00 | 0.00 | 0.00 | 1,84,867.80 | 0.00 |
| September, 2019 | 5,21,702.00 | 0.00 | 0.00 | 9,81,826.80 | 0.00 |
| October, 2019 | 17,96,770.00 | 0.00 | 0.00 | 14,89,350.21 | 0.00 |
| November, 2019 | 7,49,344.00 | 0.00 | 0.00 | 10,31,582.60 | 0.00 |
| December, 2019 | 6,26,683.00 | 0.00 | 0.00 | 13,41,066.00 | 0.00 |
| Januaury, 2020 | 2,20,614.00 | 0.00 | 0.00 | 9,06,947.00 | 0.00 |
| February, 2020 | 5,75,791.00 | 0.00 | 0.00 | 10,92,213.94 | 0.00 |
| March, 2020 | 2,05,042.00 | 0.00 | 0.00 | 1,25,530.80 | 0.00 |
| Total | 87,43,335.00 | 0.00 | 0.00 | 1,00,01,255.46 | 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 |