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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:-Vattambakkam |
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| Opening Balance | 16,94,583.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,23,340.70 | 0.00 | 0.00 | 47,907.00 | 0.00 |
| May, 2019 | 1,41,100.00 | 0.00 | 0.00 | 8,19,585.70 | 0.00 |
| June, 2019 | 5,07,145.00 | 0.00 | 0.00 | 47,821.40 | 0.00 |
| July, 2019 | 1,51,362.00 | 0.00 | 0.00 | 4,54,354.84 | 0.00 |
| August, 2019 | 1,18,312.00 | 0.00 | 0.00 | 1,69,927.61 | 0.00 |
| September, 2019 | 1,94,345.77 | 0.00 | 0.00 | 1,61,606.17 | 0.00 |
| October, 2019 | 8,98,182.00 | 0.00 | 0.00 | 2,75,528.61 | 0.00 |
| November, 2019 | 93,225.00 | 0.00 | 0.00 | 2,49,764.83 | 0.00 |
| December, 2019 | 1,43,572.00 | 0.00 | 0.00 | 4,04,512.00 | 0.00 |
| Januaury, 2020 | 1,17,189.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 1,12,927.00 | 0.00 | 0.00 | 1,21,852.00 | 0.00 |
| March, 2020 | 25,225.00 | 0.00 | 0.00 | 75,460.00 | 0.00 |
| Total | 32,25,925.47 | 0.00 | 0.00 | 28,36,120.16 | 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 |