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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:-Sennakkuppam |
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| Opening Balance | 18,18,02,759.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,52,422.00 | 0.00 | 0.00 | 12,25,857.00 | 0.00 |
| May, 2019 | 14,98,494.00 | 0.00 | 0.00 | 5,25,130.00 | 0.00 |
| June, 2019 | 44,55,582.00 | 0.00 | 0.00 | 59,593.10 | 0.00 |
| July, 2019 | 1,21,48,076.00 | 0.00 | 0.00 | 9,80,550.00 | 0.00 |
| August, 2019 | 18,37,829.00 | 0.00 | 0.00 | 2,52,421.00 | 0.00 |
| September, 2019 | 4,50,677.00 | 0.00 | 0.00 | 4,03,803.40 | 0.00 |
| October, 2019 | 1,81,74,391.00 | 0.00 | 0.00 | 65,041.70 | 0.00 |
| November, 2019 | 1,73,58,203.00 | 0.00 | 0.00 | 7,83,565.00 | 0.00 |
| December, 2019 | 20,47,467.00 | 0.00 | 0.00 | 4,16,309.40 | 0.00 |
| Januaury, 2020 | 2,49,786.00 | 0.00 | 0.00 | 1,18,308.00 | 0.00 |
| February, 2020 | 68,22,921.00 | 0.00 | 0.00 | 289.10 | 0.00 |
| March, 2020 | 2,79,017.00 | 0.00 | 0.00 | 4,30,645.40 | 0.00 |
| Total | 8,19,74,865.00 | 0.00 | 0.00 | 52,61,513.10 | 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 |