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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:-Kalvoy |
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| Opening Balance | 28,87,186.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,323.00 | 0.00 | 0.00 | 1,22,844.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,16,803.00 | 0.00 |
| June, 2019 | 2,73,316.00 | 0.00 | 0.00 | 1,15,822.00 | 0.00 |
| July, 2019 | 67,039.00 | 0.00 | 0.00 | 2,68,651.00 | 0.00 |
| August, 2019 | 73,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,47,508.00 | 0.00 | 0.00 | 2,81,246.00 | 0.00 |
| October, 2019 | 9,442.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
| November, 2019 | 3,81,802.00 | 0.00 | 0.00 | 1,72,824.00 | 0.00 |
| December, 2019 | 94,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 31,641.00 | 0.00 | 0.00 | 71,175.00 | 0.00 |
| February, 2020 | 2,29,873.00 | 0.00 | 0.00 | 1,87,468.00 | 0.00 |
| March, 2020 | 1,91,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,30,805.00 | 0.00 | 0.00 | 16,78,823.00 | 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 |