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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:-Sikkarayapuram |
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| Opening Balance | 55,70,993.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,69,745.00 | 0.00 | 0.00 | 1,55,151.00 | 0.00 |
| May, 2019 | 6,71,383.00 | 0.00 | 0.00 | 6,73,867.00 | 0.00 |
| June, 2019 | 10,72,361.00 | 0.00 | 0.00 | 1,99,835.80 | 0.00 |
| July, 2019 | 4,32,168.00 | 0.00 | 0.00 | 8,25,981.75 | 0.00 |
| August, 2019 | 3,77,082.00 | 0.00 | 0.00 | 3,34,721.25 | 0.00 |
| September, 2019 | 4,80,562.00 | 0.00 | 0.00 | 4,84,055.60 | 0.00 |
| October, 2019 | 6,19,447.00 | 0.00 | 0.00 | 6,87,349.00 | 0.00 |
| November, 2019 | 7,33,812.00 | 0.00 | 0.00 | 16,19,552.55 | 0.00 |
| December, 2019 | 4,76,100.00 | 0.00 | 0.00 | 14,29,161.95 | 0.00 |
| Januaury, 2020 | 3,88,356.00 | 0.00 | 0.00 | 11,74,991.85 | 0.00 |
| February, 2020 | 5,37,862.00 | 0.00 | 0.00 | 6,97,969.55 | 0.00 |
| March, 2020 | 16,89,760.00 | 0.00 | 0.00 | 4,73,099.70 | 0.00 |
| Total | 79,48,638.00 | 0.00 | 0.00 | 87,55,737.00 | 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 |