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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:-Madambakkam |
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| Opening Balance | 61,79,822.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,69,592.00 | 0.00 | 0.00 | 6,70,305.00 | 0.00 |
| May, 2019 | 2,32,576.00 | 0.00 | 0.00 | 3,52,958.00 | 0.00 |
| June, 2019 | 8,49,066.00 | 0.00 | 0.00 | 3,63,338.00 | 0.00 |
| July, 2019 | 4,01,372.00 | 0.00 | 0.00 | 1,60,410.00 | 0.00 |
| August, 2019 | 1,98,492.00 | 0.00 | 0.00 | 32,83,648.00 | 0.00 |
| September, 2019 | 2,39,295.00 | 0.00 | 0.00 | 6,25,090.00 | 0.00 |
| October, 2019 | 2,38,309.00 | 0.00 | 0.00 | 5,92,548.00 | 0.00 |
| November, 2019 | 4,21,845.00 | 0.00 | 0.00 | 3,63,535.00 | 0.00 |
| December, 2019 | 3,21,926.00 | 0.00 | 0.00 | 4,48,343.00 | 0.00 |
| Januaury, 2020 | 5,14,048.00 | 0.00 | 0.00 | 6,43,677.00 | 0.00 |
| February, 2020 | 3,10,198.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| March, 2020 | 1,02,278.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 41,98,997.00 | 0.00 | 0.00 | 76,93,352.00 | 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 |