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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:-Vengadamangalam |
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| Opening Balance | 54,27,555.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,779.00 | 0.00 | 0.00 | 5,74,486.68 | 0.00 |
| May, 2019 | 7,66,716.00 | 0.00 | 0.00 | 3,48,301.00 | 0.00 |
| June, 2019 | 4,79,396.00 | 0.00 | 0.00 | 1,87,730.00 | 0.00 |
| July, 2019 | 2,45,707.00 | 0.00 | 0.00 | 1,68,109.00 | 0.00 |
| August, 2019 | 53,035.00 | 0.00 | 0.00 | 15,889.00 | 0.00 |
| September, 2019 | 2,47,762.00 | 0.00 | 0.00 | 11,59,741.00 | 0.00 |
| October, 2019 | 7,61,063.00 | 0.00 | 0.00 | 5,56,325.00 | 0.00 |
| November, 2019 | 14,01,408.00 | 0.00 | 0.00 | 20,88,598.00 | 0.00 |
| December, 2019 | 1,65,763.00 | 0.00 | 0.00 | 64,007.00 | 0.00 |
| Januaury, 2020 | 2,13,813.00 | 0.00 | 0.00 | 4,52,665.00 | 0.00 |
| February, 2020 | 5,17,720.00 | 0.00 | 0.00 | 9,07,381.00 | 0.00 |
| March, 2020 | 2,94,407.00 | 0.00 | 0.00 | 77,880.00 | 0.00 |
| Total | 53,11,569.00 | 0.00 | 0.00 | 66,01,112.68 | 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 |