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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:-Amarambedu |
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| Opening Balance | 23,78,341.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,51,585.74 | 0.00 | 0.00 | 44,307.00 | 0.00 |
| May, 2019 | 1,96,805.00 | 0.00 | 0.00 | 5,02,731.74 | 0.00 |
| June, 2019 | 3,75,816.00 | 0.00 | 0.00 | 40,657.00 | 0.00 |
| July, 2019 | 1,30,718.00 | 0.00 | 0.00 | 60,907.00 | 0.00 |
| August, 2019 | 2,13,711.00 | 0.00 | 0.00 | 1,11,158.00 | 0.00 |
| September, 2019 | 1,13,796.00 | 0.00 | 0.00 | 1,67,797.00 | 0.00 |
| October, 2019 | 5,14,223.00 | 0.00 | 0.00 | 90,408.00 | 0.00 |
| November, 2019 | 3,82,952.00 | 0.00 | 0.00 | 1,56,586.00 | 0.00 |
| December, 2019 | 3,77,215.00 | 0.00 | 0.00 | 2,39,272.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 69,679.00 | 0.00 |
| February, 2020 | 1,09,965.00 | 0.00 | 0.00 | 82,681.00 | 0.00 |
| March, 2020 | 1,05,862.00 | 0.00 | 0.00 | 61,500.50 | 0.00 |
| Total | 27,77,848.74 | 0.00 | 0.00 | 16,27,684.24 | 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 |