|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KATTANKOLATHUR,Village Panchayat & Equivalent:-Unamancheri |
|||||
| Opening Balance | 1,76,49,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,65,563.00 | 0.00 | 0.00 | 2,83,593.00 | 0.00 |
| May, 2019 | 1,81,549.00 | 0.00 | 0.00 | 6,29,360.00 | 0.00 |
| June, 2019 | 6,06,516.00 | 0.00 | 0.00 | 3,96,999.00 | 0.00 |
| July, 2019 | 2,47,919.00 | 0.00 | 0.00 | 8,41,190.00 | 0.00 |
| August, 2019 | 11,69,590.00 | 0.00 | 0.00 | 4,12,013.00 | 0.00 |
| September, 2019 | 27,08,894.00 | 0.00 | 0.00 | 13,23,200.00 | 0.00 |
| October, 2019 | 9,27,506.00 | 0.00 | 0.00 | 1,41,550.00 | 0.00 |
| November, 2019 | 3,80,936.00 | 0.00 | 0.00 | 5,90,226.00 | 0.00 |
| December, 2019 | 40,73,433.00 | 0.00 | 0.00 | 4,47,386.00 | 0.00 |
| Januaury, 2020 | 4,08,029.00 | 0.00 | 0.00 | 3,99,607.00 | 0.00 |
| February, 2020 | 21,77,322.00 | 0.00 | 0.00 | 14,55,589.00 | 0.00 |
| March, 2020 | 2,78,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,44,25,401.00 | 0.00 | 0.00 | 69,20,713.00 | 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 |