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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:-Venkatapuram |
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| Opening Balance | 55,39,837.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,18,028.00 | 0.00 | 0.00 | 1,69,861.00 | 0.00 |
| May, 2019 | 1,56,378.00 | 0.00 | 0.00 | 3,65,504.90 | 0.00 |
| June, 2019 | 3,19,685.00 | 0.00 | 0.00 | 80,978.90 | 0.00 |
| July, 2019 | 3,66,068.00 | 0.00 | 0.00 | 2,28,868.72 | 0.00 |
| August, 2019 | 1,61,964.00 | 0.00 | 0.00 | 1,88,893.00 | 0.00 |
| September, 2019 | 3,69,458.00 | 0.00 | 0.00 | 3,18,344.42 | 0.00 |
| October, 2019 | 8,03,834.00 | 0.00 | 0.00 | 1,88,410.72 | 0.00 |
| November, 2019 | 1,89,354.00 | 0.00 | 0.00 | 1,38,492.20 | 0.00 |
| December, 2019 | 1,79,079.00 | 0.00 | 0.00 | 4,27,578.00 | 0.00 |
| Januaury, 2020 | 21,306.00 | 0.00 | 0.00 | 1,78,968.00 | 0.00 |
| February, 2020 | 2,11,403.10 | 0.00 | 0.00 | 1,85,684.00 | 0.00 |
| March, 2020 | 81,024.00 | 0.00 | 0.00 | 1,81,110.70 | 0.00 |
| Total | 38,77,581.10 | 0.00 | 0.00 | 26,52,694.56 | 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 |