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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:-Periyapotheri |
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| Opening Balance | 16,69,952.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,996.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| May, 2019 | 19,535.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
| June, 2019 | 2,85,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,823.00 | 0.00 | 0.00 | 2,23,188.00 | 0.00 |
| August, 2019 | 1,976.00 | 0.00 | 0.00 | 16,005.00 | 0.00 |
| September, 2019 | 12,06,731.00 | 0.00 | 0.00 | 2,10,334.00 | 0.00 |
| October, 2019 | 6,745.00 | 0.00 | 0.00 | 5,05,491.00 | 0.00 |
| November, 2019 | 4,88,847.00 | 0.00 | 0.00 | 4,27,864.00 | 0.00 |
| December, 2019 | 9,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,28,547.00 | 0.00 | 0.00 | 80,157.00 | 0.00 |
| February, 2020 | 6,400.00 | 0.00 | 0.00 | 5,67,159.00 | 0.00 |
| March, 2020 | 1,05,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,74,326.00 | 0.00 | 0.00 | 20,96,023.00 | 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 |