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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:-Ozhaloor |
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| Opening Balance | 57,14,808.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,56,689.00 | 0.00 | 0.00 | 11,32,926.00 | 0.00 |
| May, 2019 | 1,23,504.00 | 0.00 | 0.00 | 1,50,343.00 | 0.00 |
| June, 2019 | 16,03,451.00 | 0.00 | 0.00 | 3,44,765.00 | 0.00 |
| July, 2019 | 10,46,700.00 | 0.00 | 0.00 | 7,02,060.00 | 0.00 |
| August, 2019 | 1,11,602.00 | 0.00 | 0.00 | 2,40,803.00 | 0.00 |
| September, 2019 | 2,51,088.00 | 0.00 | 0.00 | 93,853.00 | 0.00 |
| October, 2019 | 7,80,367.00 | 0.00 | 0.00 | 9,35,040.00 | 0.00 |
| November, 2019 | 13,12,481.00 | 0.00 | 0.00 | 1,99,056.00 | 0.00 |
| December, 2019 | 14,01,414.00 | 0.00 | 0.00 | 7,30,760.00 | 0.00 |
| Januaury, 2020 | 30,850.00 | 0.00 | 0.00 | 5,52,473.00 | 0.00 |
| February, 2020 | 1,99,405.00 | 0.00 | 0.00 | 2,25,580.35 | 0.00 |
| March, 2020 | 47,504.00 | 0.00 | 0.00 | 2,51,621.00 | 0.00 |
| Total | 75,65,055.00 | 0.00 | 0.00 | 55,59,280.35 | 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 |