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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:-Sirukalathur |
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| Opening Balance | 66,22,659.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,28,024.00 | 0.00 | 0.00 | 23,12,427.44 | 0.00 |
| May, 2019 | 2,31,733.00 | 0.00 | 0.00 | 2,93,452.96 | 0.00 |
| June, 2019 | 5,75,478.00 | 0.00 | 0.00 | 1,02,805.09 | 0.00 |
| July, 2019 | 4,53,909.00 | 0.00 | 0.00 | 2,91,535.00 | 0.00 |
| August, 2019 | 2,73,563.00 | 0.00 | 0.00 | 1,48,460.00 | 0.00 |
| September, 2019 | 2,82,969.00 | 0.00 | 0.00 | 1,19,686.50 | 0.00 |
| October, 2019 | 13,82,632.00 | 0.00 | 0.00 | 6,23,196.20 | 0.00 |
| November, 2019 | 3,40,266.00 | 0.00 | 0.00 | 5,40,813.00 | 0.00 |
| December, 2019 | 10,24,183.00 | 0.00 | 0.00 | 1,06,588.70 | 0.00 |
| Januaury, 2020 | 39,130.00 | 0.00 | 0.00 | 2,03,167.00 | 0.00 |
| February, 2020 | 3,94,179.00 | 0.00 | 0.00 | 7,40,216.00 | 0.00 |
| March, 2020 | 2,29,025.00 | 0.00 | 0.00 | 2,23,145.50 | 0.00 |
| Total | 69,55,091.00 | 0.00 | 0.00 | 57,05,493.39 | 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 |