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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:-Pazhaveli |
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| Opening Balance | 38,49,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,67,070.00 | 0.00 | 0.00 | 2,08,030.00 | 0.00 |
| May, 2019 | 1,36,596.00 | 0.00 | 0.00 | 2,18,979.00 | 0.00 |
| June, 2019 | 3,16,959.00 | 0.00 | 0.00 | 1,72,691.00 | 0.00 |
| July, 2019 | 1,09,640.00 | 0.00 | 0.00 | 2,44,370.00 | 0.00 |
| August, 2019 | 1,13,439.00 | 0.00 | 0.00 | 36,028.00 | 0.00 |
| September, 2019 | 1,15,576.00 | 0.00 | 0.00 | 51,838.00 | 0.00 |
| October, 2019 | 5,11,802.00 | 0.00 | 0.00 | 1,51,684.00 | 0.00 |
| November, 2019 | 98,402.00 | 0.00 | 0.00 | 36,528.00 | 0.00 |
| December, 2019 | 1,27,846.00 | 0.00 | 0.00 | 12,988.00 | 0.00 |
| Januaury, 2020 | 5,500.00 | 0.00 | 0.00 | 1,87,556.00 | 0.00 |
| February, 2020 | 1,49,849.00 | 0.00 | 0.00 | 75,608.00 | 0.00 |
| March, 2020 | 24,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,76,705.00 | 0.00 | 0.00 | 13,96,300.00 | 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 |