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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:-Kolapakkam |
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| Opening Balance | 89,09,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,11,734.00 | 0.00 | 0.00 | 9,07,776.00 | 0.00 |
| May, 2019 | 7,60,962.00 | 0.00 | 0.00 | 19,97,238.00 | 0.00 |
| June, 2019 | 13,05,441.00 | 0.00 | 0.00 | 6,91,962.00 | 0.00 |
| July, 2019 | 6,56,862.00 | 0.00 | 0.00 | 8,97,830.30 | 0.00 |
| August, 2019 | 10,92,502.00 | 0.00 | 0.00 | 13,89,706.30 | 0.00 |
| September, 2019 | 15,85,788.00 | 0.00 | 0.00 | 10,94,346.30 | 0.00 |
| October, 2019 | 12,78,460.00 | 0.00 | 0.00 | 10,77,600.00 | 0.00 |
| November, 2019 | 8,20,480.00 | 0.00 | 0.00 | 10,38,902.00 | 0.00 |
| December, 2019 | 10,19,819.00 | 0.00 | 0.00 | 15,93,053.00 | 0.00 |
| Januaury, 2020 | 4,10,948.00 | 0.00 | 0.00 | 4,34,363.00 | 0.00 |
| February, 2020 | 6,32,989.00 | 0.00 | 0.00 | 5,83,387.00 | 0.00 |
| March, 2020 | 10,97,194.00 | 0.00 | 0.00 | 14,28,661.00 | 0.00 |
| Total | 1,16,73,179.00 | 0.00 | 0.00 | 1,31,34,824.90 | 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 |