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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:-KATTANKOLATHUR,Village Panchayat & Equivalent:-Alapakkam |
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| Opening Balance | 2,45,73,656.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,54,144.00 | 0.00 | 0.00 | 5,75,169.00 | 0.00 |
| May, 2019 | 13,74,378.00 | 0.00 | 0.00 | 30,75,952.00 | 0.00 |
| June, 2019 | 10,12,114.00 | 0.00 | 0.00 | 5,09,490.00 | 0.00 |
| July, 2019 | 4,91,204.00 | 0.00 | 0.00 | 7,50,366.00 | 0.00 |
| August, 2019 | 19,24,936.00 | 0.00 | 0.00 | 16,58,895.00 | 0.00 |
| September, 2019 | 7,62,059.00 | 0.00 | 0.00 | 5,41,209.00 | 0.00 |
| October, 2019 | 20,67,115.00 | 0.00 | 0.00 | 18,83,198.00 | 0.00 |
| November, 2019 | 7,43,412.00 | 0.00 | 0.00 | 8,32,946.00 | 0.00 |
| December, 2019 | 18,19,986.00 | 0.00 | 0.00 | 7,58,396.00 | 0.00 |
| Januaury, 2020 | 1,18,556.00 | 0.00 | 0.00 | 7,46,537.00 | 0.00 |
| February, 2020 | 13,70,499.00 | 0.00 | 0.00 | 6,36,114.00 | 0.00 |
| March, 2020 | 5,30,579.00 | 0.00 | 0.00 | 2,74,099.00 | 0.00 |
| Total | 1,25,68,982.00 | 0.00 | 0.00 | 1,22,42,371.00 | 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 |