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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:-Erumaiyur |
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| Opening Balance | 95,02,866.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,40,824.13 | 0.00 | 0.00 | 14,34,330.10 | 0.00 |
| May, 2019 | 3,28,231.00 | 0.00 | 0.00 | 3,92,203.00 | 0.00 |
| June, 2019 | 6,36,065.00 | 0.00 | 0.00 | 2,32,637.00 | 0.00 |
| July, 2019 | 1,12,206.00 | 0.00 | 0.00 | 2,98,707.00 | 0.00 |
| August, 2019 | 5,37,259.00 | 0.00 | 0.00 | 63,993.00 | 0.00 |
| September, 2019 | 2,86,958.00 | 0.00 | 0.00 | 7,98,109.00 | 0.00 |
| October, 2019 | 7,93,723.00 | 0.00 | 0.00 | 5,18,796.00 | 0.00 |
| November, 2019 | 1,38,792.00 | 0.00 | 0.00 | 70,126.50 | 0.00 |
| December, 2019 | 23,93,263.00 | 0.00 | 0.00 | 3,12,682.70 | 0.00 |
| Januaury, 2020 | 8,900.00 | 0.00 | 0.00 | 1,60,690.00 | 0.00 |
| February, 2020 | 1,85,692.00 | 0.00 | 0.00 | 4,04,904.00 | 0.00 |
| March, 2020 | 2,05,501.00 | 0.00 | 0.00 | 18,417.20 | 0.00 |
| Total | 70,67,414.13 | 0.00 | 0.00 | 47,05,595.50 | 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 |