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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:-Pazhandhandalam |
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| Opening Balance | 45,92,240.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,390.00 | 0.00 | 0.00 | 1,25,306.50 | 0.00 |
| May, 2019 | 3,67,297.00 | 0.00 | 0.00 | 4,31,763.90 | 0.00 |
| June, 2019 | 6,96,734.00 | 0.00 | 0.00 | 1,24,005.00 | 0.00 |
| July, 2019 | 2,49,813.00 | 0.00 | 0.00 | 4,69,800.00 | 0.00 |
| August, 2019 | 2,15,851.00 | 0.00 | 0.00 | 1,42,590.00 | 0.00 |
| September, 2019 | 2,77,238.00 | 0.00 | 0.00 | 5,00,654.00 | 0.00 |
| October, 2019 | 11,53,075.00 | 0.00 | 0.00 | 2,37,118.00 | 0.00 |
| November, 2019 | 2,87,576.00 | 0.00 | 0.00 | 4,81,489.00 | 0.00 |
| December, 2019 | 3,66,572.00 | 0.00 | 0.00 | 3,00,530.00 | 0.00 |
| Januaury, 2020 | 22,114.00 | 0.00 | 0.00 | 86,129.00 | 0.00 |
| February, 2020 | 3,36,280.00 | 0.00 | 0.00 | 13,14,405.00 | 0.00 |
| March, 2020 | 1,69,714.00 | 0.00 | 0.00 | 57,488.00 | 0.00 |
| Total | 42,67,654.00 | 0.00 | 0.00 | 42,71,278.40 | 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 |