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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:-Mannivakkam |
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| Opening Balance | 1,61,85,370.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,46,253.00 | 0.00 | 0.00 | 9,70,274.00 | 0.00 |
| May, 2019 | 11,82,464.00 | 0.00 | 0.00 | 11,08,049.00 | 0.00 |
| June, 2019 | 13,08,156.00 | 0.00 | 0.00 | 10,65,203.00 | 0.00 |
| July, 2019 | 15,19,642.00 | 0.00 | 0.00 | 25,56,386.00 | 0.00 |
| August, 2019 | 10,30,808.00 | 0.00 | 0.00 | 5,08,256.00 | 0.00 |
| September, 2019 | 7,39,274.00 | 0.00 | 0.00 | 11,06,076.00 | 0.00 |
| October, 2019 | 6,54,826.00 | 0.00 | 0.00 | 3,95,451.00 | 0.00 |
| November, 2019 | 11,31,043.00 | 0.00 | 0.00 | 10,07,332.00 | 0.00 |
| December, 2019 | 5,44,134.00 | 0.00 | 0.00 | 9,39,409.00 | 0.00 |
| Januaury, 2020 | 3,39,691.00 | 0.00 | 0.00 | 5,37,063.00 | 0.00 |
| February, 2020 | 30,40,682.00 | 0.00 | 0.00 | 12,03,411.00 | 0.00 |
| March, 2020 | 4,66,671.00 | 0.00 | 0.00 | 15,88,531.00 | 0.00 |
| Total | 1,30,03,644.00 | 0.00 | 0.00 | 1,29,85,441.00 | 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 |