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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:-MADURANTAKAM,Village Panchayat & Equivalent:-Kunnathur |
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| Opening Balance | 40,73,092.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,168.00 | 0.00 | 0.00 | 1,85,520.00 | 0.00 |
| May, 2019 | 6,41,903.00 | 0.00 | 0.00 | 3,79,150.00 | 0.00 |
| June, 2019 | 4,67,442.00 | 0.00 | 0.00 | 1,31,305.00 | 0.00 |
| July, 2019 | 1,42,319.00 | 0.00 | 0.00 | 3,02,721.50 | 0.00 |
| August, 2019 | 1,59,076.00 | 0.00 | 0.00 | 39,849.00 | 0.00 |
| September, 2019 | 1,48,102.00 | 0.00 | 0.00 | 1,23,835.00 | 0.00 |
| October, 2019 | 5,84,010.00 | 0.00 | 0.00 | 1,42,638.00 | 0.00 |
| November, 2019 | 1,19,745.00 | 0.00 | 0.00 | 1,62,859.00 | 0.00 |
| December, 2019 | 1,99,092.00 | 0.00 | 0.00 | 48,080.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 78,543.00 | 0.00 |
| February, 2020 | 1,15,554.00 | 0.00 | 0.00 | 1,64,709.00 | 0.00 |
| March, 2020 | 48,183.00 | 0.00 | 0.00 | 20,97,186.00 | 0.00 |
| Total | 26,85,394.00 | 0.00 | 0.00 | 38,56,395.50 | 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 |