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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:-Nallambakkam |
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| Opening Balance | 53,28,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,80,593.00 | 0.00 | 0.00 | 98,056.00 | 0.00 |
| May, 2019 | 2,75,666.00 | 0.00 | 0.00 | 4,21,114.00 | 0.00 |
| June, 2019 | 8,35,419.00 | 0.00 | 0.00 | 4,45,536.00 | 0.00 |
| July, 2019 | 3,04,255.00 | 0.00 | 0.00 | 6,75,678.00 | 0.00 |
| August, 2019 | 1,10,897.00 | 0.00 | 0.00 | 3,51,497.00 | 0.00 |
| September, 2019 | 1,60,667.00 | 0.00 | 0.00 | 9,89,201.00 | 0.00 |
| October, 2019 | 6,56,398.00 | 0.00 | 0.00 | 4,08,170.00 | 0.00 |
| November, 2019 | 2,10,958.00 | 0.00 | 0.00 | 2,27,149.00 | 0.00 |
| December, 2019 | 3,02,480.00 | 0.00 | 0.00 | 1,95,407.00 | 0.00 |
| Januaury, 2020 | 1,11,437.00 | 0.00 | 0.00 | 1,87,284.00 | 0.00 |
| February, 2020 | 3,01,345.00 | 0.00 | 0.00 | 3,47,225.00 | 0.00 |
| March, 2020 | 1,90,715.00 | 0.00 | 0.00 | 5,27,329.00 | 0.00 |
| Total | 46,40,830.00 | 0.00 | 0.00 | 48,73,646.00 | 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 |