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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:-Karasangal |
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| Opening Balance | 13,50,055.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,273.00 | 0.00 | 0.00 | 1,26,923.00 | 0.00 |
| May, 2019 | 2,96,279.00 | 0.00 | 0.00 | 5,04,570.00 | 0.00 |
| June, 2019 | 4,34,357.00 | 0.00 | 0.00 | 1,64,240.90 | 0.00 |
| July, 2019 | 5,01,995.00 | 0.00 | 0.00 | 5,06,976.00 | 0.00 |
| August, 2019 | 2,30,623.00 | 0.00 | 0.00 | 4,21,323.74 | 0.00 |
| September, 2019 | 2,66,632.00 | 0.00 | 0.00 | 4,06,116.40 | 0.00 |
| October, 2019 | 4,34,574.00 | 0.00 | 0.00 | 3,64,463.00 | 0.00 |
| November, 2019 | 2,49,779.00 | 0.00 | 0.00 | 1,45,815.60 | 0.00 |
| December, 2019 | 9,37,873.00 | 0.00 | 0.00 | 3,53,996.10 | 0.00 |
| Januaury, 2020 | 97,966.00 | 0.00 | 0.00 | 2,30,234.00 | 0.00 |
| February, 2020 | 3,21,901.00 | 0.00 | 0.00 | 6,45,543.00 | 0.00 |
| March, 2020 | 87,427.00 | 0.00 | 0.00 | 2,82,603.40 | 0.00 |
| Total | 40,28,679.00 | 0.00 | 0.00 | 41,52,805.14 | 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 |