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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:-Gerugambakkam |
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| Opening Balance | 89,46,119.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,09,837.00 | 0.00 | 0.00 | 18,89,434.00 | 0.00 |
| May, 2019 | 14,46,953.00 | 0.00 | 0.00 | 7,02,639.00 | 0.00 |
| June, 2019 | 14,09,588.00 | 0.00 | 0.00 | 10,52,816.00 | 0.00 |
| July, 2019 | 10,65,179.00 | 0.00 | 0.00 | 13,10,135.25 | 0.00 |
| August, 2019 | 8,74,175.00 | 0.00 | 0.00 | 8,92,492.65 | 0.00 |
| September, 2019 | 12,62,989.00 | 0.00 | 0.00 | 11,72,661.65 | 0.00 |
| October, 2019 | 16,03,277.00 | 0.00 | 0.00 | 26,94,804.00 | 0.00 |
| November, 2019 | 10,64,019.00 | 0.00 | 0.00 | 4,66,619.00 | 0.00 |
| December, 2019 | 9,55,381.00 | 0.00 | 0.00 | 27,02,188.00 | 0.00 |
| Januaury, 2020 | 4,10,494.00 | 0.00 | 0.00 | 3,08,961.00 | 0.00 |
| February, 2020 | 10,53,541.00 | 0.00 | 0.00 | 20,84,316.00 | 0.00 |
| March, 2020 | 24,99,217.00 | 0.00 | 0.00 | 23,93,152.00 | 0.00 |
| Total | 1,43,54,650.00 | 0.00 | 0.00 | 1,76,70,218.55 | 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 |