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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:-Nandambakkam |
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| Opening Balance | 81,94,664.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,70,301.00 | 0.00 | 0.00 | 1,26,832.00 | 0.00 |
| May, 2019 | 3,01,968.00 | 0.00 | 0.00 | 6,75,118.50 | 0.00 |
| June, 2019 | 11,65,364.00 | 0.00 | 0.00 | 6,28,673.00 | 0.00 |
| July, 2019 | 4,49,497.00 | 0.00 | 0.00 | 2,20,372.00 | 0.00 |
| August, 2019 | 3,55,262.00 | 0.00 | 0.00 | 8,35,518.00 | 0.00 |
| September, 2019 | 3,46,876.00 | 0.00 | 0.00 | 4,83,172.00 | 0.00 |
| October, 2019 | 29,34,970.00 | 0.00 | 0.00 | 13,80,024.00 | 0.00 |
| November, 2019 | 11,64,586.00 | 0.00 | 0.00 | 11,32,676.00 | 0.00 |
| December, 2019 | 4,53,574.00 | 0.00 | 0.00 | 18,84,615.00 | 0.00 |
| Januaury, 2020 | 36,100.00 | 0.00 | 0.00 | 1,69,996.00 | 0.00 |
| February, 2020 | 4,49,888.00 | 0.00 | 0.00 | 12,27,946.00 | 0.00 |
| March, 2020 | 1,76,428.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| Total | 83,04,814.00 | 0.00 | 0.00 | 89,12,842.50 | 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 |