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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:-Somangalam |
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| Opening Balance | 20,75,303.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,315.00 | 0.00 | 0.00 | 4,59,547.50 | 0.00 |
| May, 2019 | 1,66,917.47 | 0.00 | 0.00 | 1,40,065.47 | 0.00 |
| June, 2019 | 5,95,191.00 | 0.00 | 0.00 | 67,865.00 | 0.00 |
| July, 2019 | 6,77,852.00 | 0.00 | 0.00 | 63,932.00 | 0.00 |
| August, 2019 | 2,66,312.00 | 0.00 | 0.00 | 1,92,641.00 | 0.00 |
| September, 2019 | 2,81,149.00 | 0.00 | 0.00 | 1,93,536.00 | 0.00 |
| October, 2019 | 4,38,515.00 | 0.00 | 0.00 | 7,10,965.00 | 0.00 |
| November, 2019 | 2,05,112.00 | 0.00 | 0.00 | 3,63,887.00 | 0.00 |
| December, 2019 | 6,83,341.00 | 0.00 | 0.00 | 83,228.70 | 0.00 |
| Januaury, 2020 | 32,334.00 | 0.00 | 0.00 | 1,64,001.00 | 0.00 |
| February, 2020 | 3,72,280.00 | 0.00 | 0.00 | 8,19,542.00 | 0.00 |
| March, 2020 | 1,68,226.00 | 0.00 | 0.00 | 36,126.00 | 0.00 |
| Total | 40,12,544.47 | 0.00 | 0.00 | 32,95,336.67 | 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 |