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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:-Paraniputhur |
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| Opening Balance | 77,17,444.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,98,341.00 | 0.00 | 0.00 | 2,23,472.00 | 0.00 |
| May, 2019 | 6,89,441.00 | 0.00 | 0.00 | 8,25,403.00 | 0.00 |
| June, 2019 | 14,88,216.00 | 0.00 | 0.00 | 6,89,073.00 | 0.00 |
| July, 2019 | 6,44,662.00 | 0.00 | 0.00 | 21,49,537.75 | 0.00 |
| August, 2019 | 5,42,751.00 | 0.00 | 0.00 | 3,73,807.95 | 0.00 |
| September, 2019 | 6,71,673.00 | 0.00 | 0.00 | 15,50,550.24 | 0.00 |
| October, 2019 | 28,11,262.00 | 0.00 | 0.00 | 3,46,549.00 | 0.00 |
| November, 2019 | 6,55,576.00 | 0.00 | 0.00 | 9,07,940.55 | 0.00 |
| December, 2019 | 7,99,319.00 | 0.00 | 0.00 | 26,99,484.95 | 0.00 |
| Januaury, 2020 | 2,66,762.00 | 0.00 | 0.00 | 2,93,540.00 | 0.00 |
| February, 2020 | 13,48,673.00 | 0.00 | 0.00 | 21,72,941.00 | 0.00 |
| March, 2020 | 18,85,064.00 | 0.00 | 0.00 | 4,30,285.00 | 0.00 |
| Total | 1,25,01,740.00 | 0.00 | 0.00 | 1,26,62,584.44 | 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 |