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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:-Valayakkaranai |
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| Opening Balance | 11,83,882.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,421.00 | 0.00 | 0.00 | 70,777.00 | 0.00 |
| May, 2019 | 1,01,181.00 | 0.00 | 0.00 | 66,027.00 | 0.00 |
| June, 2019 | 3,24,669.00 | 0.00 | 0.00 | 2,77,258.00 | 0.00 |
| July, 2019 | 78,479.00 | 0.00 | 0.00 | 2,44,943.00 | 0.00 |
| August, 2019 | 1,61,370.00 | 0.00 | 0.00 | 1,74,954.69 | 0.00 |
| September, 2019 | 4,55,932.00 | 0.00 | 0.00 | 5,93,927.61 | 0.00 |
| October, 2019 | 4,90,663.00 | 0.00 | 0.00 | 2,00,445.00 | 0.00 |
| November, 2019 | 1,23,717.00 | 0.00 | 0.00 | 3,75,607.00 | 0.00 |
| December, 2019 | 2,11,655.00 | 0.00 | 0.00 | 2,81,896.00 | 0.00 |
| Januaury, 2020 | 39,409.00 | 0.00 | 0.00 | 1,73,447.00 | 0.00 |
| February, 2020 | 1,65,403.00 | 0.00 | 0.00 | 63,851.00 | 0.00 |
| March, 2020 | 16,360.00 | 0.00 | 0.00 | 74,981.00 | 0.00 |
| Total | 22,63,259.00 | 0.00 | 0.00 | 25,98,114.30 | 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 |