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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:-KANCHEEPURAM,Village Panchayat & Equivalent:-Kolivakkam |
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| Opening Balance | 38,47,244.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,779.00 | 0.00 | 0.00 | 1,54,535.00 | 0.00 |
| May, 2019 | 94,007.00 | 0.00 | 0.00 | 1,18,051.00 | 0.00 |
| June, 2019 | 1,43,476.00 | 0.00 | 0.00 | 1,97,295.00 | 0.00 |
| July, 2019 | 3,27,171.00 | 0.00 | 0.00 | 2,97,824.00 | 0.00 |
| August, 2019 | 1,04,434.00 | 0.00 | 0.00 | 40,408.00 | 0.00 |
| September, 2019 | 1,39,802.77 | 0.00 | 0.00 | 37,588.00 | 0.00 |
| October, 2019 | 1,22,236.50 | 0.00 | 0.00 | 60,918.26 | 0.00 |
| November, 2019 | 11,84,844.00 | 0.00 | 0.00 | 97,102.00 | 0.00 |
| December, 2019 | 1,26,216.00 | 0.00 | 0.00 | 75,242.30 | 0.00 |
| Januaury, 2020 | 5,312.00 | 0.00 | 0.00 | 37,398.00 | 0.00 |
| February, 2020 | 3,37,621.00 | 0.00 | 0.00 | 5,35,360.00 | 0.00 |
| March, 2020 | 1,15,100.00 | 0.00 | 0.00 | 28,223.00 | 0.00 |
| Total | 27,42,999.27 | 0.00 | 0.00 | 16,79,944.56 | 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 |