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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:-Athur |
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| Opening Balance | 70,92,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,11,409.00 | 0.00 | 0.00 | 5,43,491.00 | 0.00 |
| May, 2019 | 11,57,297.00 | 0.00 | 0.00 | 16,90,632.00 | 0.00 |
| June, 2019 | 8,98,606.00 | 0.00 | 0.00 | 4,40,814.00 | 0.00 |
| July, 2019 | 2,91,958.00 | 0.00 | 0.00 | 4,71,473.00 | 0.00 |
| August, 2019 | 2,23,795.00 | 0.00 | 0.00 | 2,80,403.00 | 0.00 |
| September, 2019 | 2,44,941.00 | 0.00 | 0.00 | 2,84,323.00 | 0.00 |
| October, 2019 | 11,45,710.00 | 0.00 | 0.00 | 1,46,057.00 | 0.00 |
| November, 2019 | 8,20,538.00 | 0.00 | 0.00 | 23,84,160.00 | 0.00 |
| December, 2019 | 5,88,482.00 | 0.00 | 0.00 | 4,27,058.00 | 0.00 |
| Januaury, 2020 | 3,27,060.00 | 0.00 | 0.00 | 3,29,383.00 | 0.00 |
| February, 2020 | 3,00,784.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| March, 2020 | 3,32,284.00 | 0.00 | 0.00 | 3,25,813.00 | 0.00 |
| Total | 86,42,864.00 | 0.00 | 0.00 | 73,80,107.00 | 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 |