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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:-Palur |
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| Opening Balance | 14,81,084.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,576.00 | 0.00 | 0.00 | 1,01,751.00 | 0.00 |
| May, 2019 | 1,62,306.00 | 0.00 | 0.00 | 2,48,625.00 | 0.00 |
| June, 2019 | 10,53,249.00 | 0.00 | 0.00 | 48,006.00 | 0.00 |
| July, 2019 | 2,96,566.00 | 0.00 | 0.00 | 7,54,351.00 | 0.00 |
| August, 2019 | 92,591.00 | 0.00 | 0.00 | 6,64,584.00 | 0.00 |
| September, 2019 | 2,76,392.00 | 0.00 | 0.00 | 1,54,683.00 | 0.00 |
| October, 2019 | 1,65,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,68,221.00 | 0.00 | 0.00 | 3,62,976.00 | 0.00 |
| December, 2019 | 7,54,110.00 | 0.00 | 0.00 | 3,22,121.00 | 0.00 |
| Januaury, 2020 | 16,205.00 | 0.00 | 0.00 | 2,87,587.00 | 0.00 |
| February, 2020 | 4,19,089.00 | 0.00 | 0.00 | 60,955.00 | 0.00 |
| March, 2020 | 49,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,16,383.00 | 0.00 | 0.00 | 30,05,639.00 | 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 |