|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KATTANKOLATHUR,Village Panchayat & Equivalent:-Perumattunallur |
|||||
| Opening Balance | 2,18,60,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,37,060.00 | 0.00 | 0.00 | 47,07,537.00 | 0.00 |
| May, 2019 | 15,36,303.00 | 0.00 | 0.00 | 5,01,835.00 | 0.00 |
| June, 2019 | 20,52,672.00 | 0.00 | 0.00 | 11,71,264.00 | 0.00 |
| July, 2019 | 7,64,648.00 | 0.00 | 0.00 | 9,06,171.00 | 0.00 |
| August, 2019 | 6,88,677.00 | 0.00 | 0.00 | 23,33,829.00 | 0.00 |
| September, 2019 | 9,60,307.00 | 0.00 | 0.00 | 19,62,336.00 | 0.00 |
| October, 2019 | 24,30,337.00 | 0.00 | 0.00 | 11,81,572.00 | 0.00 |
| November, 2019 | 10,64,002.00 | 0.00 | 0.00 | 21,12,503.00 | 0.00 |
| December, 2019 | 9,17,376.00 | 0.00 | 0.00 | 24,36,878.00 | 0.00 |
| Januaury, 2020 | 8,23,996.00 | 0.00 | 0.00 | 9,20,474.00 | 0.00 |
| February, 2020 | 32,74,835.00 | 0.00 | 0.00 | 10,11,158.00 | 0.00 |
| March, 2020 | 4,34,539.00 | 0.00 | 0.00 | 17,69,075.00 | 0.00 |
| Total | 1,57,84,752.00 | 0.00 | 0.00 | 2,10,14,632.00 | 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 |