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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:-Thimmavaram |
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| Opening Balance | 34,64,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,61,118.00 | 0.00 | 0.00 | 6,46,407.00 | 0.00 |
| May, 2019 | 2,61,866.00 | 0.00 | 0.00 | 2,67,576.00 | 0.00 |
| June, 2019 | 7,66,828.00 | 0.00 | 0.00 | 2,49,627.00 | 0.00 |
| July, 2019 | 12,28,506.00 | 0.00 | 0.00 | 8,23,223.00 | 0.00 |
| August, 2019 | 1,15,644.00 | 0.00 | 0.00 | 3,56,497.00 | 0.00 |
| September, 2019 | 19,96,194.00 | 0.00 | 0.00 | 7,50,877.00 | 0.00 |
| October, 2019 | 9,61,251.00 | 0.00 | 0.00 | 1,65,498.00 | 0.00 |
| November, 2019 | 10,29,861.00 | 0.00 | 0.00 | 8,74,621.00 | 0.00 |
| December, 2019 | 1,11,755.00 | 0.00 | 0.00 | 18,24,008.00 | 0.00 |
| Januaury, 2020 | 1,88,183.00 | 0.00 | 0.00 | 2,95,697.00 | 0.00 |
| February, 2020 | 2,38,741.00 | 0.00 | 0.00 | 1,01,068.00 | 0.00 |
| March, 2020 | 8,455.00 | 0.00 | 0.00 | 70,740.00 | 0.00 |
| Total | 84,68,402.00 | 0.00 | 0.00 | 64,25,839.00 | 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 |