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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:-Salamangalam |
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| Opening Balance | 48,44,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,37,124.00 | 0.00 | 0.00 | 5,89,086.00 | 0.00 |
| May, 2019 | 3,33,071.00 | 0.00 | 0.00 | 4,91,663.00 | 0.00 |
| June, 2019 | 6,51,540.00 | 0.00 | 0.00 | 3,58,413.00 | 0.00 |
| July, 2019 | 4,47,790.00 | 0.00 | 0.00 | 6,13,395.00 | 0.00 |
| August, 2019 | 3,09,863.00 | 0.00 | 0.00 | 4,30,874.00 | 0.00 |
| September, 2019 | 3,21,848.00 | 0.00 | 0.00 | 10,23,841.00 | 0.00 |
| October, 2019 | 6,25,667.00 | 0.00 | 0.00 | 5,65,028.00 | 0.00 |
| November, 2019 | 5,10,287.00 | 0.00 | 0.00 | 6,91,924.00 | 0.00 |
| December, 2019 | 8,11,457.00 | 0.00 | 0.00 | 11,86,607.00 | 0.00 |
| Januaury, 2020 | 2,83,355.00 | 0.00 | 0.00 | 9,82,789.00 | 0.00 |
| February, 2020 | 13,94,780.00 | 0.00 | 0.00 | 12,97,470.00 | 0.00 |
| March, 2020 | 3,76,641.00 | 0.00 | 0.00 | 3,90,972.00 | 0.00 |
| Total | 69,03,423.00 | 0.00 | 0.00 | 86,22,062.00 | 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 |