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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:-Ezhichur |
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| Opening Balance | 72,53,695.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,59,707.00 | 0.00 | 0.00 | 6,13,507.93 | 0.00 |
| May, 2019 | 12,59,021.00 | 0.00 | 0.00 | 1,37,975.00 | 0.00 |
| June, 2019 | 2,97,534.00 | 0.00 | 0.00 | 56,662.39 | 0.00 |
| July, 2019 | 5,57,171.00 | 0.00 | 0.00 | 2,96,842.32 | 0.00 |
| August, 2019 | 1,66,556.00 | 0.00 | 0.00 | 1,63,987.22 | 0.00 |
| September, 2019 | 4,74,239.00 | 0.00 | 0.00 | 17,40,433.30 | 0.00 |
| October, 2019 | 4,92,374.00 | 0.00 | 0.00 | 8,33,236.25 | 0.00 |
| November, 2019 | 2,12,607.00 | 0.00 | 0.00 | 4,57,792.00 | 0.00 |
| December, 2019 | 6,79,838.00 | 0.00 | 0.00 | 6,55,291.79 | 0.00 |
| Januaury, 2020 | 2,40,291.00 | 0.00 | 0.00 | 58,591.00 | 0.00 |
| February, 2020 | 1,54,414.00 | 0.00 | 0.00 | 58,591.00 | 0.00 |
| March, 2020 | 5,93,371.00 | 0.00 | 0.00 | 3,84,911.39 | 0.00 |
| Total | 55,87,123.00 | 0.00 | 0.00 | 54,57,821.59 | 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 |