|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KATTANKOLATHUR,Village Panchayat & Equivalent:-Vallam |
|||||
| Opening Balance | 53,99,323.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,200.00 | 0.00 | 0.00 | 5,00,771.00 | 0.00 |
| May, 2019 | 11,18,657.00 | 0.00 | 0.00 | 3,24,446.00 | 0.00 |
| June, 2019 | 28,64,327.00 | 0.00 | 0.00 | 3,04,589.00 | 0.00 |
| July, 2019 | 2,04,228.00 | 0.00 | 0.00 | 4,73,768.00 | 0.00 |
| August, 2019 | 2,48,646.00 | 0.00 | 0.00 | 6,05,226.00 | 0.00 |
| September, 2019 | 4,74,048.00 | 0.00 | 0.00 | 2,90,104.00 | 0.00 |
| October, 2019 | 19,85,847.00 | 0.00 | 0.00 | 7,50,825.00 | 0.00 |
| November, 2019 | 2,67,929.00 | 0.00 | 0.00 | 3,65,259.00 | 0.00 |
| December, 2019 | 5,53,816.00 | 0.00 | 0.00 | 10,56,828.00 | 0.00 |
| Januaury, 2020 | 69,530.00 | 0.00 | 0.00 | 4,24,965.00 | 0.00 |
| February, 2020 | 4,53,480.00 | 0.00 | 0.00 | 2,43,512.00 | 0.00 |
| March, 2020 | 5,18,223.00 | 0.00 | 0.00 | 6,18,702.00 | 0.00 |
| Total | 87,76,931.00 | 0.00 | 0.00 | 59,58,995.00 | 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 |