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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:-LATHUR,Village Panchayat & Equivalent:-Koovathur |
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| Opening Balance | 52,71,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,366.00 | 0.00 | 0.00 | 1,39,790.00 | 0.00 |
| May, 2019 | 68,817.00 | 0.00 | 0.00 | 90,943.00 | 0.00 |
| June, 2019 | 4,01,160.00 | 0.00 | 0.00 | 40,865.00 | 0.00 |
| July, 2019 | 99,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 48,320.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| September, 2019 | 61,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,08,888.00 | 0.00 | 0.00 | 47,120.00 | 0.00 |
| November, 2019 | 1,56,608.00 | 0.00 | 0.00 | 44,568.00 | 0.00 |
| December, 2019 | 61,414.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 62,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,95,855.00 | 0.00 | 0.00 | 4,21,936.00 | 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 |