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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:-Naduveerapattu |
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| Opening Balance | 1,35,08,703.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,486.59 | 0.00 | 0.00 | 5,30,603.59 | 0.00 |
| May, 2019 | 2,14,692.00 | 0.00 | 0.00 | 6,11,657.00 | 0.00 |
| June, 2019 | 8,48,736.00 | 0.00 | 0.00 | 5,21,630.00 | 0.00 |
| July, 2019 | 2,99,557.00 | 0.00 | 0.00 | 1,53,288.00 | 0.00 |
| August, 2019 | 4,91,754.00 | 0.00 | 0.00 | 2,71,727.50 | 0.00 |
| September, 2019 | 6,02,177.00 | 0.00 | 0.00 | 2,87,392.00 | 0.00 |
| October, 2019 | 4,78,910.00 | 0.00 | 0.00 | 5,36,752.00 | 0.00 |
| November, 2019 | 5,19,522.00 | 0.00 | 0.00 | 2,17,961.00 | 0.00 |
| December, 2019 | 1,29,23,170.00 | 0.00 | 0.00 | 4,14,564.00 | 0.00 |
| Januaury, 2020 | 46,780.00 | 0.00 | 0.00 | 7,80,156.70 | 0.00 |
| February, 2020 | 2,97,090.00 | 0.00 | 0.00 | 10,74,807.00 | 0.00 |
| March, 2020 | 3,96,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,73,87,228.59 | 0.00 | 0.00 | 54,00,538.79 | 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 |