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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:-Ayyappanthangal |
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| Opening Balance | 2,63,12,131.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,35,725.00 | 0.00 | 0.00 | 17,06,457.00 | 0.00 |
| May, 2019 | 20,85,530.60 | 0.00 | 0.00 | 13,10,708.00 | 0.00 |
| June, 2019 | 39,23,090.00 | 0.00 | 0.00 | 56,28,982.57 | 0.00 |
| July, 2019 | 16,99,443.00 | 0.00 | 0.00 | 58,38,550.65 | 0.00 |
| August, 2019 | 24,52,240.00 | 0.00 | 0.00 | 17,17,644.65 | 0.00 |
| September, 2019 | 16,23,882.00 | 0.00 | 0.00 | 29,94,308.65 | 0.00 |
| October, 2019 | 61,70,503.00 | 0.00 | 0.00 | 22,49,235.85 | 0.00 |
| November, 2019 | 14,19,374.00 | 0.00 | 0.00 | 35,23,265.35 | 0.00 |
| December, 2019 | 24,27,130.00 | 0.00 | 0.00 | 85,51,370.65 | 0.00 |
| Januaury, 2020 | 7,25,149.00 | 0.00 | 0.00 | 15,77,853.60 | 0.00 |
| February, 2020 | 20,08,142.00 | 0.00 | 0.00 | 32,09,790.00 | 0.00 |
| March, 2020 | 20,93,623.00 | 0.00 | 0.00 | 34,91,392.00 | 0.00 |
| Total | 2,72,63,831.60 | 0.00 | 0.00 | 4,17,99,558.97 | 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 |