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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:-Manimangalam |
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| Opening Balance | 42,27,942.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,40,024.00 | 0.00 | 0.00 | 15,75,628.36 | 0.00 |
| May, 2019 | 3,63,592.00 | 0.00 | 0.00 | 8,61,420.00 | 0.00 |
| June, 2019 | 7,16,518.00 | 0.00 | 0.00 | 1,09,270.00 | 0.00 |
| July, 2019 | 8,04,859.00 | 0.00 | 0.00 | 10,64,213.00 | 0.00 |
| August, 2019 | 1,77,084.00 | 0.00 | 0.00 | 1,61,193.00 | 0.00 |
| September, 2019 | 4,45,646.00 | 0.00 | 0.00 | 5,27,108.00 | 0.00 |
| October, 2019 | 3,29,005.00 | 0.00 | 0.00 | 3,39,883.00 | 0.00 |
| November, 2019 | 3,59,228.00 | 0.00 | 0.00 | 5,00,985.00 | 0.00 |
| December, 2019 | 9,36,770.00 | 0.00 | 0.00 | 5,12,759.40 | 0.00 |
| Januaury, 2020 | 1,49,392.00 | 0.00 | 0.00 | 6,37,584.00 | 0.00 |
| February, 2020 | 3,50,810.00 | 0.00 | 0.00 | 4,98,487.00 | 0.00 |
| March, 2020 | 89,701.00 | 0.00 | 0.00 | 2,53,547.40 | 0.00 |
| Total | 51,62,629.00 | 0.00 | 0.00 | 70,42,078.16 | 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 |