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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:-Kolathur |
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| Opening Balance | 30,95,306.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,89,653.00 | 0.00 | 0.00 | 1,44,230.00 | 0.00 |
| May, 2019 | 2,08,561.00 | 0.00 | 0.00 | 2,00,097.90 | 0.00 |
| June, 2019 | 6,93,559.00 | 0.00 | 0.00 | 6,64,659.20 | 0.00 |
| July, 2019 | 3,73,946.00 | 0.00 | 0.00 | 3,73,767.72 | 0.00 |
| August, 2019 | 1,96,381.00 | 0.00 | 0.00 | 91,264.12 | 0.00 |
| September, 2019 | 4,49,000.00 | 0.00 | 0.00 | 4,59,952.42 | 0.00 |
| October, 2019 | 4,43,016.00 | 0.00 | 0.00 | 3,98,103.72 | 0.00 |
| November, 2019 | 1,86,490.00 | 0.00 | 0.00 | 54,055.72 | 0.00 |
| December, 2019 | 15,07,357.00 | 0.00 | 0.00 | 73,621.42 | 0.00 |
| Januaury, 2020 | 42,768.00 | 0.00 | 0.00 | 12,60,897.00 | 0.00 |
| February, 2020 | 1,79,566.00 | 0.00 | 0.00 | 2,36,294.00 | 0.00 |
| March, 2020 | 18,357.00 | 0.00 | 0.00 | 4,68,352.00 | 0.00 |
| Total | 47,88,654.00 | 0.00 | 0.00 | 44,25,295.22 | 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 |