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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:-Mowlivakkam |
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| Opening Balance | 62,14,947.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,79,276.00 | 0.00 | 0.00 | 2,81,860.00 | 0.00 |
| May, 2019 | 7,80,575.00 | 0.00 | 0.00 | 5,22,364.00 | 0.00 |
| June, 2019 | 13,58,033.00 | 0.00 | 0.00 | 4,28,545.80 | 0.00 |
| July, 2019 | 5,41,660.00 | 0.00 | 0.00 | 7,06,880.00 | 0.00 |
| August, 2019 | 5,34,139.00 | 0.00 | 0.00 | 2,85,878.70 | 0.00 |
| September, 2019 | 5,88,885.00 | 0.00 | 0.00 | 13,98,590.00 | 0.00 |
| October, 2019 | 6,29,246.00 | 0.00 | 0.00 | 6,46,648.00 | 0.00 |
| November, 2019 | 6,29,552.00 | 0.00 | 0.00 | 26,88,438.70 | 0.00 |
| December, 2019 | 6,77,969.00 | 0.00 | 0.00 | 9,36,122.00 | 0.00 |
| Januaury, 2020 | 4,72,003.00 | 0.00 | 0.00 | 2,96,722.00 | 0.00 |
| February, 2020 | 5,55,719.00 | 0.00 | 0.00 | 15,65,512.00 | 0.00 |
| March, 2020 | 5,13,303.00 | 0.00 | 0.00 | 5,35,974.70 | 0.00 |
| Total | 94,60,360.00 | 0.00 | 0.00 | 1,02,93,535.90 | 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 |