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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:-Kunnavakkam |
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| Opening Balance | 11,01,90,112.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,63,843.00 | 0.00 | 0.00 | 8,80,479.00 | 0.00 |
| May, 2019 | 10,00,352.00 | 0.00 | 0.00 | 4,37,758.00 | 0.00 |
| June, 2019 | 20,62,130.00 | 0.00 | 0.00 | 11,58,575.00 | 0.00 |
| July, 2019 | 4,08,564.00 | 0.00 | 0.00 | 17,22,810.00 | 0.00 |
| August, 2019 | 9,72,093.00 | 0.00 | 0.00 | 8,76,966.00 | 0.00 |
| September, 2019 | 16,74,282.00 | 0.00 | 0.00 | 6,63,259.00 | 0.00 |
| October, 2019 | 43,97,387.00 | 0.00 | 0.00 | 4,60,999.00 | 0.00 |
| November, 2019 | 17,52,549.00 | 0.00 | 0.00 | 19,34,307.00 | 0.00 |
| December, 2019 | 11,43,707.00 | 0.00 | 0.00 | 60,290.00 | 0.00 |
| Januaury, 2020 | 12,174.00 | 0.00 | 0.00 | 6,54,222.00 | 0.00 |
| February, 2020 | 15,96,874.00 | 0.00 | 0.00 | 10,18,372.00 | 0.00 |
| March, 2020 | 1,54,29,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,14,13,739.00 | 0.00 | 0.00 | 98,68,037.00 | 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 |