|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KUNDRATHUR,Village Panchayat & Equivalent:-Vaipoor |
|||||
| Opening Balance | 63,94,935.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,59,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,19,987.00 | 0.00 | 0.00 | 6,57,385.00 | 0.00 |
| June, 2019 | 2,76,929.00 | 0.00 | 0.00 | 4,70,414.00 | 0.00 |
| July, 2019 | 7,64,194.00 | 0.00 | 0.00 | 4,35,361.00 | 0.00 |
| August, 2019 | 1,31,37,173.00 | 0.00 | 0.00 | 4,61,200.00 | 0.00 |
| September, 2019 | 13,93,610.00 | 0.00 | 0.00 | 16,08,358.00 | 0.00 |
| October, 2019 | 26,09,970.00 | 0.00 | 0.00 | 13,73,015.00 | 0.00 |
| November, 2019 | 3,83,261.00 | 0.00 | 0.00 | 4,17,338.00 | 0.00 |
| December, 2019 | 14,75,897.00 | 0.00 | 0.00 | 31,97,144.00 | 0.00 |
| Januaury, 2020 | 3,82,435.00 | 0.00 | 0.00 | 3,44,583.00 | 0.00 |
| February, 2020 | 6,88,176.00 | 0.00 | 0.00 | 7,48,486.00 | 0.00 |
| March, 2020 | 19,52,216.00 | 0.00 | 0.00 | 46,411.00 | 0.00 |
| Total | 2,69,43,161.00 | 0.00 | 0.00 | 97,59,695.00 | 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 |