|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KATTANKOLATHUR,Village Panchayat & Equivalent:-Patravakkam |
|||||
| Opening Balance | 1,97,13,760.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,491.00 | 0.00 | 0.00 | 10,11,976.00 | 0.00 |
| May, 2019 | 7,06,794.00 | 0.00 | 0.00 | 4,34,576.00 | 0.00 |
| June, 2019 | 3,99,096.00 | 0.00 | 0.00 | 7,23,844.00 | 0.00 |
| July, 2019 | 1,21,906.00 | 0.00 | 0.00 | 5,47,690.00 | 0.00 |
| August, 2019 | 5,07,815.00 | 0.00 | 0.00 | 6,26,387.00 | 0.00 |
| September, 2019 | 45,17,707.00 | 0.00 | 0.00 | 3,66,424.00 | 0.00 |
| October, 2019 | 9,11,561.00 | 0.00 | 0.00 | 1,97,205.00 | 0.00 |
| November, 2019 | 5,776.00 | 0.00 | 0.00 | 11,10,254.00 | 0.00 |
| December, 2019 | 5,47,968.00 | 0.00 | 0.00 | 1,13,830.00 | 0.00 |
| Januaury, 2020 | 5,740.00 | 0.00 | 0.00 | 7,12,468.00 | 0.00 |
| February, 2020 | 53,272.00 | 0.00 | 0.00 | 10,38,252.00 | 0.00 |
| March, 2020 | 27,89,004.00 | 0.00 | 0.00 | 45,668.00 | 0.00 |
| Total | 1,06,24,130.00 | 0.00 | 0.00 | 69,28,574.00 | 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 |