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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 |
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| Opening Balance | 26,20,06,727.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,08,901.00 | 0.00 | 0.00 | 53,94,071.00 | 0.00 |
| May, 2019 | 44,92,815.00 | 0.00 | 0.00 | 3,15,78,718.00 | 0.00 |
| June, 2019 | 1,54,55,877.00 | 0.00 | 0.00 | 47,01,624.00 | 0.00 |
| July, 2019 | 83,88,690.00 | 0.00 | 0.00 | 1,29,33,757.00 | 0.00 |
| August, 2019 | 68,24,972.00 | 0.00 | 0.00 | 20,37,641.00 | 0.00 |
| September, 2019 | 63,56,972.00 | 0.00 | 0.00 | 35,94,428.00 | 0.00 |
| October, 2019 | 1,18,49,795.00 | 0.00 | 0.00 | 68,44,402.00 | 0.00 |
| November, 2019 | 54,14,383.00 | 0.00 | 0.00 | 1,62,96,168.00 | 0.00 |
| December, 2019 | 52,98,936.00 | 0.00 | 0.00 | 12,93,453.00 | 0.00 |
| Januaury, 2020 | 5,86,415.00 | 0.00 | 0.00 | 82,14,738.00 | 0.00 |
| February, 2020 | 92,73,994.00 | 0.00 | 0.00 | 1,28,95,270.70 | 0.00 |
| March, 2020 | 46,20,440.00 | 0.00 | 0.00 | 1,94,66,549.00 | 0.00 |
| Total | 8,88,72,190.00 | 0.00 | 0.00 | 12,52,50,819.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |