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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:-Kondamangalam |
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| Opening Balance | 99,81,649.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,76,391.00 | 0.00 | 0.00 | 3,34,477.50 | 0.00 |
| May, 2019 | 67,098.00 | 0.00 | 0.00 | 86,087.00 | 0.00 |
| June, 2019 | 70,750.00 | 0.00 | 0.00 | 26,411.66 | 0.00 |
| July, 2019 | 2,26,942.00 | 0.00 | 0.00 | 1,07,838.00 | 0.00 |
| August, 2019 | 2,01,482.60 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| September, 2019 | 1,10,265.00 | 0.00 | 0.00 | 97,336.20 | 0.00 |
| October, 2019 | 4,43,283.00 | 0.00 | 0.00 | 30,283.00 | 0.00 |
| November, 2019 | 2,29,585.00 | 0.00 | 0.00 | 1,26,436.00 | 0.00 |
| December, 2019 | 1,03,672.00 | 0.00 | 0.00 | 2,11,917.70 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 1,50,269.00 | 0.00 |
| February, 2020 | 1,82,164.00 | 0.00 | 0.00 | 1,26,183.00 | 0.00 |
| March, 2020 | 21,215.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 20,40,647.60 | 0.00 | 0.00 | 13,20,657.06 | 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 |