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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:-Varadharajapuram |
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| Opening Balance | 56,40,078.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,75,363.00 | 0.00 | 0.00 | 15,42,224.25 | 0.00 |
| May, 2019 | 4,18,064.00 | 0.00 | 0.00 | 7,23,356.50 | 0.00 |
| June, 2019 | 30,40,687.00 | 0.00 | 0.00 | 1,71,600.50 | 0.00 |
| July, 2019 | 1,43,47,218.00 | 0.00 | 0.00 | 4,77,010.00 | 0.00 |
| August, 2019 | 4,14,508.00 | 0.00 | 0.00 | 6,10,855.00 | 0.00 |
| September, 2019 | 12,81,168.00 | 0.00 | 0.00 | 8,26,922.00 | 0.00 |
| October, 2019 | 31,28,854.00 | 0.00 | 0.00 | 3,79,725.00 | 0.00 |
| November, 2019 | 7,75,425.00 | 0.00 | 0.00 | 8,11,998.00 | 0.00 |
| December, 2019 | 7,88,918.00 | 0.00 | 0.00 | 77,29,705.00 | 0.00 |
| Januaury, 2020 | 10,43,089.00 | 0.00 | 0.00 | 2,22,250.00 | 0.00 |
| February, 2020 | 5,05,201.00 | 0.00 | 0.00 | 41,87,611.00 | 0.00 |
| March, 2020 | 6,04,150.00 | 0.00 | 0.00 | 7,19,290.00 | 0.00 |
| Total | 2,66,22,645.00 | 0.00 | 0.00 | 1,84,02,547.25 | 0.00 |
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| 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 |