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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 |
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| Opening Balance | 19,55,73,518.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,41,708.00 | 0.00 | 0.00 | 1,52,95,820.00 | 0.00 |
| May, 2019 | 49,59,417.00 | 0.00 | 0.00 | 3,23,77,800.00 | 0.00 |
| June, 2019 | 2,62,50,973.00 | 0.00 | 0.00 | 11,86,166.00 | 0.00 |
| July, 2019 | 7,84,391.00 | 0.00 | 0.00 | 55,02,665.00 | 0.00 |
| August, 2019 | 53,899.00 | 0.00 | 0.00 | 52,65,023.00 | 0.00 |
| September, 2019 | 2,87,54,032.00 | 0.00 | 0.00 | 1,20,01,443.50 | 0.00 |
| October, 2019 | 81,08,362.00 | 0.00 | 0.00 | 1,59,51,854.00 | 0.00 |
| November, 2019 | 1,52,08,614.50 | 0.00 | 0.00 | 1,20,92,673.00 | 0.00 |
| December, 2019 | 65,83,442.00 | 0.00 | 0.00 | 1,52,68,778.00 | 0.00 |
| Januaury, 2020 | 9,28,58,166.00 | 0.00 | 0.00 | 4,02,07,686.30 | 0.00 |
| February, 2020 | 2,61,12,376.00 | 0.00 | 0.00 | 2,93,83,941.00 | 0.00 |
| March, 2020 | 26,66,698.00 | 0.00 | 0.00 | 66,53,493.00 | 0.00 |
| Total | 22,59,82,078.50 | 0.00 | 0.00 | 19,11,87,342.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |