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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:-Periyapanicheri |
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| Opening Balance | 25,40,783.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,31,165.00 | 0.00 | 0.00 | 7,27,367.00 | 0.00 |
| May, 2019 | 1,96,948.00 | 0.00 | 0.00 | 1,51,930.00 | 0.00 |
| June, 2019 | 4,13,615.00 | 0.00 | 0.00 | 3,88,102.80 | 0.00 |
| July, 2019 | 2,46,857.00 | 0.00 | 0.00 | 7,31,218.00 | 0.00 |
| August, 2019 | 1,64,417.00 | 0.00 | 0.00 | 1,56,310.70 | 0.00 |
| September, 2019 | 2,40,619.00 | 0.00 | 0.00 | 3,15,182.00 | 0.00 |
| October, 2019 | 7,17,768.00 | 0.00 | 0.00 | 1,93,730.00 | 0.00 |
| November, 2019 | 3,12,576.00 | 0.00 | 0.00 | 4,75,461.70 | 0.00 |
| December, 2019 | 3,17,141.00 | 0.00 | 0.00 | 4,81,425.00 | 0.00 |
| Januaury, 2020 | 49,930.00 | 0.00 | 0.00 | 3,14,925.00 | 0.00 |
| February, 2020 | 2,69,457.00 | 0.00 | 0.00 | 1,68,652.00 | 0.00 |
| March, 2020 | 3,74,650.45 | 0.00 | 0.00 | 4,39,944.15 | 0.00 |
| Total | 39,35,143.45 | 0.00 | 0.00 | 45,44,248.35 | 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 |