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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:-Melamaiyur |
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| Opening Balance | 1,16,16,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,67,722.00 | 0.00 | 0.00 | 18,53,112.00 | 0.00 |
| May, 2019 | 4,59,113.00 | 0.00 | 0.00 | 9,13,376.00 | 0.00 |
| June, 2019 | 8,89,384.00 | 0.00 | 0.00 | 2,09,995.00 | 0.00 |
| July, 2019 | 3,14,779.00 | 0.00 | 0.00 | 10,35,921.00 | 0.00 |
| August, 2019 | 2,74,691.00 | 0.00 | 0.00 | 2,20,036.00 | 0.00 |
| September, 2019 | 11,63,125.00 | 0.00 | 0.00 | 9,45,719.00 | 0.00 |
| October, 2019 | 18,09,526.00 | 0.00 | 0.00 | 9,55,184.00 | 0.00 |
| November, 2019 | 8,58,946.00 | 0.00 | 0.00 | 5,56,319.00 | 0.00 |
| December, 2019 | 10,00,880.00 | 0.00 | 0.00 | 9,58,597.00 | 0.00 |
| Januaury, 2020 | 2,67,970.00 | 0.00 | 0.00 | 1,97,162.00 | 0.00 |
| February, 2020 | 16,57,858.00 | 0.00 | 0.00 | 11,56,472.00 | 0.00 |
| March, 2020 | 3,51,657.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 1,23,15,651.00 | 0.00 | 0.00 | 90,01,913.00 | 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 |