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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:-Kollacheri |
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| Opening Balance | 36,39,636.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,98,334.00 | 0.00 | 0.00 | 14,25,981.74 | 0.00 |
| May, 2019 | 1,19,378.00 | 0.00 | 0.00 | 3,45,913.00 | 0.00 |
| June, 2019 | 3,65,311.00 | 0.00 | 0.00 | 91,005.80 | 0.00 |
| July, 2019 | 5,02,797.00 | 0.00 | 0.00 | 1,82,332.00 | 0.00 |
| August, 2019 | 2,14,530.00 | 0.00 | 0.00 | 97,555.00 | 0.00 |
| September, 2019 | 2,33,643.00 | 0.00 | 0.00 | 2,64,501.80 | 0.00 |
| October, 2019 | 9,88,973.00 | 0.00 | 0.00 | 3,28,890.00 | 0.00 |
| November, 2019 | 1,94,688.00 | 0.00 | 0.00 | 4,47,828.00 | 0.00 |
| December, 2019 | 2,86,233.00 | 0.00 | 0.00 | 3,71,285.80 | 0.00 |
| Januaury, 2020 | 38,700.00 | 0.00 | 0.00 | 67,599.00 | 0.00 |
| February, 2020 | 2,87,779.00 | 0.00 | 0.00 | 6,05,706.00 | 0.00 |
| March, 2020 | 76,525.00 | 0.00 | 0.00 | 1,27,569.80 | 0.00 |
| Total | 48,06,891.00 | 0.00 | 0.00 | 43,56,167.94 | 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 |