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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:-Malaippattu |
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| Opening Balance | 65,70,732.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,22,984.00 | 0.00 | 0.00 | 15,59,681.30 | 0.00 |
| May, 2019 | 92,401.00 | 0.00 | 0.00 | 44,797.00 | 0.00 |
| June, 2019 | 87,668.00 | 0.00 | 0.00 | 14,677.70 | 0.00 |
| July, 2019 | 2,81,626.00 | 0.00 | 0.00 | 98,435.09 | 0.00 |
| August, 2019 | 1,56,193.00 | 0.00 | 0.00 | 19,985.00 | 0.00 |
| September, 2019 | 26,135.00 | 0.00 | 0.00 | 39,670.00 | 0.00 |
| October, 2019 | 2,98,274.00 | 0.00 | 0.00 | 93,407.00 | 0.00 |
| November, 2019 | 1,67,901.00 | 0.00 | 0.00 | 45,307.00 | 0.00 |
| December, 2019 | 40,30,095.00 | 0.00 | 0.00 | 49,680.40 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 1,01,492.00 | 0.00 |
| February, 2020 | 1,89,328.00 | 0.00 | 0.00 | 36,283.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,136.10 | 0.00 |
| Total | 74,57,805.00 | 0.00 | 0.00 | 21,34,551.59 | 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 |