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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:-Anjur |
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| Opening Balance | 17,09,31,422.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,75,565.00 | 0.00 | 0.00 | 5,33,962.00 | 0.00 |
| May, 2019 | 38,12,775.00 | 0.00 | 0.00 | 17,37,571.00 | 0.00 |
| June, 2019 | 18,97,611.00 | 0.00 | 0.00 | 4,60,227.70 | 0.00 |
| July, 2019 | 13,69,428.00 | 0.00 | 0.00 | 27,50,175.80 | 0.00 |
| August, 2019 | 15,61,089.00 | 0.00 | 0.00 | 14,21,723.22 | 0.00 |
| September, 2019 | 38,83,900.00 | 0.00 | 0.00 | 18,14,398.00 | 0.00 |
| October, 2019 | 27,94,860.00 | 0.00 | 0.00 | 5,53,538.00 | 0.00 |
| November, 2019 | 9,11,925.00 | 0.00 | 0.00 | 24,38,417.00 | 0.00 |
| December, 2019 | 60,58,657.00 | 0.00 | 0.00 | 13,28,764.30 | 0.00 |
| Januaury, 2020 | 4,81,874.00 | 0.00 | 0.00 | 24,63,372.00 | 0.00 |
| February, 2020 | 8,26,108.00 | 0.00 | 0.00 | 44,88,081.00 | 0.00 |
| March, 2020 | 39,65,948.00 | 0.00 | 0.00 | 3,08,812.00 | 0.00 |
| Total | 3,12,39,740.00 | 0.00 | 0.00 | 2,02,99,042.02 | 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 |