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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:-Serapanancheri |
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| Opening Balance | 40,98,338.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,69,789.27 | 0.00 | 0.00 | 9,63,533.37 | 0.00 |
| May, 2019 | 2,36,860.00 | 0.00 | 0.00 | 3,19,327.20 | 0.00 |
| June, 2019 | 2,71,117.00 | 0.00 | 0.00 | 1,69,076.00 | 0.00 |
| July, 2019 | 4,06,133.00 | 0.00 | 0.00 | 2,59,683.32 | 0.00 |
| August, 2019 | 2,11,600.00 | 0.00 | 0.00 | 1,63,152.38 | 0.00 |
| September, 2019 | 2,74,710.00 | 0.00 | 0.00 | 4,34,223.34 | 0.00 |
| October, 2019 | 8,75,201.00 | 0.00 | 0.00 | 3,28,921.56 | 0.00 |
| November, 2019 | 2,61,602.00 | 0.00 | 0.00 | 2,68,366.00 | 0.00 |
| December, 2019 | 2,27,495.00 | 0.00 | 0.00 | 2,28,846.56 | 0.00 |
| Januaury, 2020 | 41,791.00 | 0.00 | 0.00 | 75,681.00 | 0.00 |
| February, 2020 | 2,60,909.00 | 0.00 | 0.00 | 3,81,873.78 | 0.00 |
| March, 2020 | 43,796.00 | 0.00 | 0.00 | 58,878.58 | 0.00 |
| Total | 39,81,003.27 | 0.00 | 0.00 | 36,51,563.09 | 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 |