|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KUNDRATHUR,Village Panchayat & Equivalent:-Orathur |
|||||
| Opening Balance | 42,15,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,75,237.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
| May, 2019 | 2,79,537.00 | 0.00 | 0.00 | 3,51,639.00 | 0.00 |
| June, 2019 | 6,27,582.00 | 0.00 | 0.00 | 2,08,097.00 | 0.00 |
| July, 2019 | 3,01,628.00 | 0.00 | 0.00 | 1,11,458.00 | 0.00 |
| August, 2019 | 2,55,067.00 | 0.00 | 0.00 | 6,28,273.00 | 0.00 |
| September, 2019 | 2,60,222.00 | 0.00 | 0.00 | 8,44,359.00 | 0.00 |
| October, 2019 | 3,72,188.00 | 0.00 | 0.00 | 1,65,415.00 | 0.00 |
| November, 2019 | 2,48,016.00 | 0.00 | 0.00 | 11,30,689.00 | 0.00 |
| December, 2019 | 6,41,598.00 | 0.00 | 0.00 | 3,38,431.00 | 0.00 |
| Januaury, 2020 | 40,229.00 | 0.00 | 0.00 | 77,121.00 | 0.00 |
| February, 2020 | 2,13,028.00 | 0.00 | 0.00 | 4,74,365.00 | 0.00 |
| March, 2020 | 2,93,361.00 | 0.00 | 0.00 | 51,471.00 | 0.00 |
| Total | 38,07,693.00 | 0.00 | 0.00 | 44,24,688.00 | 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 |