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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:-Kovur |
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| Opening Balance | 36,71,886.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,36,600.00 | 0.00 | 0.00 | 2,81,372.00 | 0.00 |
| May, 2019 | 5,86,494.00 | 0.00 | 0.00 | 5,64,341.00 | 0.00 |
| June, 2019 | 12,30,739.00 | 0.00 | 0.00 | 4,39,262.00 | 0.00 |
| July, 2019 | 7,52,071.00 | 0.00 | 0.00 | 13,76,252.00 | 0.00 |
| August, 2019 | 5,29,645.00 | 0.00 | 0.00 | 7,46,417.00 | 0.00 |
| September, 2019 | 6,78,141.00 | 0.00 | 0.00 | 9,06,185.00 | 0.00 |
| October, 2019 | 27,42,272.00 | 0.00 | 0.00 | 28,11,266.00 | 0.00 |
| November, 2019 | 5,50,147.00 | 0.00 | 0.00 | 10,63,674.00 | 0.00 |
| December, 2019 | 6,01,556.00 | 0.00 | 0.00 | 7,64,184.00 | 0.00 |
| Januaury, 2020 | 2,76,077.00 | 0.00 | 0.00 | 2,91,181.00 | 0.00 |
| February, 2020 | 7,44,625.00 | 0.00 | 0.00 | 18,73,083.00 | 0.00 |
| March, 2020 | 5,51,232.00 | 0.00 | 0.00 | 6,29,861.00 | 0.00 |
| Total | 96,79,599.00 | 0.00 | 0.00 | 1,17,47,078.00 | 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 |