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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:-Kumizhi |
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| Opening Balance | 26,44,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,22,256.00 | 0.00 | 0.00 | 1,34,940.00 | 0.00 |
| May, 2019 | 58,411.00 | 0.00 | 0.00 | 1,43,735.00 | 0.00 |
| June, 2019 | 2,94,235.00 | 0.00 | 0.00 | 2,25,994.00 | 0.00 |
| July, 2019 | 76,768.00 | 0.00 | 0.00 | 2,47,424.00 | 0.00 |
| August, 2019 | 83,919.00 | 0.00 | 0.00 | 1,13,702.00 | 0.00 |
| September, 2019 | 91,100.00 | 0.00 | 0.00 | 1,18,340.00 | 0.00 |
| October, 2019 | 6,654.00 | 0.00 | 0.00 | 97,570.00 | 0.00 |
| November, 2019 | 1,70,174.00 | 0.00 | 0.00 | 2,46,296.00 | 0.00 |
| December, 2019 | 96,406.00 | 0.00 | 0.00 | 86,811.00 | 0.00 |
| Januaury, 2020 | 2,45,752.00 | 0.00 | 0.00 | 97,670.00 | 0.00 |
| February, 2020 | 2,62,167.00 | 0.00 | 0.00 | 3,46,832.00 | 0.00 |
| March, 2020 | 5,344.00 | 0.00 | 0.00 | 1,22,498.00 | 0.00 |
| Total | 18,13,186.00 | 0.00 | 0.00 | 19,81,812.00 | 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 |