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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:-Karunilam |
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| Opening Balance | 27,14,128.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,516.00 | 0.00 | 0.00 | 1,53,719.00 | 0.00 |
| May, 2019 | 2,94,661.00 | 0.00 | 0.00 | 2,52,295.00 | 0.00 |
| June, 2019 | 4,24,442.00 | 0.00 | 0.00 | 1,66,926.00 | 0.00 |
| July, 2019 | 4,42,605.00 | 0.00 | 0.00 | 2,39,180.00 | 0.00 |
| August, 2019 | 2,00,198.00 | 0.00 | 0.00 | 4,33,851.00 | 0.00 |
| September, 2019 | 1,01,345.00 | 0.00 | 0.00 | 1,88,103.00 | 0.00 |
| October, 2019 | 43,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,000.00 | 0.00 | 0.00 | 60,860.00 | 0.00 |
| Januaury, 2020 | 1,15,548.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2020 | 38,905.00 | 0.00 | 0.00 | 1,81,360.00 | 0.00 |
| March, 2020 | 39,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,32,784.00 | 0.00 | 0.00 | 16,83,794.00 | 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 |