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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:-Pulipakkam |
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| Opening Balance | 5,03,59,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,919.00 | 0.00 | 0.00 | 4,62,017.00 | 0.00 |
| May, 2019 | 1,15,586.00 | 0.00 | 0.00 | 5,24,930.00 | 0.00 |
| June, 2019 | 6,91,908.00 | 0.00 | 0.00 | 96,315.00 | 0.00 |
| July, 2019 | 1,40,571.00 | 0.00 | 0.00 | 4,91,084.00 | 0.00 |
| August, 2019 | 1,39,296.00 | 0.00 | 0.00 | 2,51,461.00 | 0.00 |
| September, 2019 | 4,76,299.00 | 0.00 | 0.00 | 97,925.00 | 0.00 |
| October, 2019 | 9,92,250.00 | 0.00 | 0.00 | 6,32,778.00 | 0.00 |
| November, 2019 | 3,27,931.00 | 0.00 | 0.00 | 3,68,012.00 | 0.00 |
| December, 2019 | 1,81,677.00 | 0.00 | 0.00 | 5,41,712.00 | 0.00 |
| Januaury, 2020 | 79,231.00 | 0.00 | 0.00 | 1,56,110.00 | 0.00 |
| February, 2020 | 78,486.00 | 0.00 | 0.00 | 1,60,616.00 | 0.00 |
| March, 2020 | 13,547.00 | 0.00 | 0.00 | 1,16,286.00 | 0.00 |
| Total | 33,45,701.00 | 0.00 | 0.00 | 38,99,246.00 | 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 |