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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:-Vadakkupattu |
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| Opening Balance | 88,71,122.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,795.00 | 0.00 | 0.00 | 1,48,793.74 | 0.00 |
| May, 2019 | 1,41,136.00 | 0.00 | 0.00 | 1,94,134.70 | 0.00 |
| June, 2019 | 3,68,970.00 | 0.00 | 0.00 | 5,86,551.40 | 0.00 |
| July, 2019 | 24,80,536.00 | 0.00 | 0.00 | 5,57,335.00 | 0.00 |
| August, 2019 | 1,39,392.00 | 0.00 | 0.00 | 1,70,023.30 | 0.00 |
| September, 2019 | 8,45,994.00 | 0.00 | 0.00 | 88,141.70 | 0.00 |
| October, 2019 | 4,54,775.00 | 0.00 | 0.00 | 7,55,120.72 | 0.00 |
| November, 2019 | 3,17,983.00 | 0.00 | 0.00 | 2,42,552.00 | 0.00 |
| December, 2019 | 16,42,804.00 | 0.00 | 0.00 | 5,42,651.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,971.00 | 0.00 |
| February, 2020 | 2,07,628.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| March, 2020 | 3,71,046.00 | 0.00 | 0.00 | 5,18,423.40 | 0.00 |
| Total | 70,96,059.00 | 0.00 | 0.00 | 38,93,998.36 | 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 |