|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KUNDRATHUR,Village Panchayat & Equivalent:-Malaiyambakkam |
|||||
| Opening Balance | 47,11,121.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,300.00 | 0.00 | 0.00 | 1,47,391.00 | 0.00 |
| May, 2019 | 5,81,800.00 | 0.00 | 0.00 | 9,86,636.00 | 0.00 |
| June, 2019 | 9,46,845.00 | 0.00 | 0.00 | 2,96,384.80 | 0.00 |
| July, 2019 | 4,53,007.00 | 0.00 | 0.00 | 4,24,292.00 | 0.00 |
| August, 2019 | 3,33,480.00 | 0.00 | 0.00 | 5,00,138.70 | 0.00 |
| September, 2019 | 3,69,741.00 | 0.00 | 0.00 | 1,99,602.00 | 0.00 |
| October, 2019 | 17,66,150.00 | 0.00 | 0.00 | 1,29,486.00 | 0.00 |
| November, 2019 | 3,68,134.00 | 0.00 | 0.00 | 10,29,428.70 | 0.00 |
| December, 2019 | 11,77,744.00 | 0.00 | 0.00 | 6,55,999.00 | 0.00 |
| Januaury, 2020 | 56,347.00 | 0.00 | 0.00 | 3,56,193.60 | 0.00 |
| February, 2020 | 4,03,752.00 | 0.00 | 0.00 | 16,46,254.00 | 0.00 |
| March, 2020 | 1,50,792.00 | 0.00 | 0.00 | 2,11,805.70 | 0.00 |
| Total | 69,66,092.00 | 0.00 | 0.00 | 65,83,611.50 | 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 |