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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:-Nattarasanpattu |
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| Opening Balance | 37,25,774.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,18,446.92 | 0.00 | 0.00 | 2,96,827.32 | 0.00 |
| May, 2019 | 1,04,903.00 | 0.00 | 0.00 | 2,04,681.00 | 0.00 |
| June, 2019 | 4,83,252.00 | 0.00 | 0.00 | 1,94,269.92 | 0.00 |
| July, 2019 | 2,31,346.72 | 0.00 | 0.00 | 3,70,777.80 | 0.00 |
| August, 2019 | 1,37,654.00 | 0.00 | 0.00 | 1,56,920.00 | 0.00 |
| September, 2019 | 2,21,364.00 | 0.00 | 0.00 | 82,096.00 | 0.00 |
| October, 2019 | 3,97,567.00 | 0.00 | 0.00 | 4,52,858.00 | 0.00 |
| November, 2019 | 2,88,394.00 | 0.00 | 0.00 | 1,33,539.66 | 0.00 |
| December, 2019 | 1,45,079.00 | 0.00 | 0.00 | 2,39,210.61 | 0.00 |
| Januaury, 2020 | 95,315.00 | 0.00 | 0.00 | 1,35,803.54 | 0.00 |
| February, 2020 | 2,86,278.00 | 0.00 | 0.00 | 2,10,135.83 | 0.00 |
| March, 2020 | 1,06,732.00 | 0.00 | 0.00 | 93,326.00 | 0.00 |
| Total | 27,16,331.64 | 0.00 | 0.00 | 25,70,445.68 | 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 |