eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KANCHEEPURAM,Village Panchayat & Equivalent:-Kalakattoor |
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Opening Balance | 17,77,989.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,05,455.00 | 0.00 | 0.00 | 87,761.00 | 0.00 |
May, 2019 | 1,22,367.00 | 0.00 | 0.00 | 2,09,549.00 | 0.00 |
June, 2019 | 3,73,892.00 | 0.00 | 0.00 | 1,86,871.40 | 0.00 |
July, 2019 | 4,58,706.00 | 0.00 | 0.00 | 4,59,718.20 | 0.00 |
August, 2019 | 2,04,054.00 | 0.00 | 0.00 | 1,19,771.70 | 0.00 |
September, 2019 | 83,571.00 | 0.00 | 0.00 | 1,30,765.70 | 0.00 |
October, 2019 | 6,09,861.74 | 0.00 | 0.00 | 5,62,958.74 | 0.00 |
November, 2019 | 18,06,357.00 | 0.00 | 0.00 | 10,42,905.70 | 0.00 |
December, 2019 | 2,91,065.00 | 0.00 | 0.00 | 7,11,469.90 | 0.00 |
Januaury, 2020 | 54,502.00 | 0.00 | 0.00 | 1,89,149.00 | 0.00 |
February, 2020 | 3,73,387.90 | 0.00 | 0.00 | 57,020.00 | 0.00 |
March, 2020 | 2,71,898.00 | 0.00 | 0.00 | 76,273.10 | 0.00 |
Total | 47,55,116.64 | 0.00 | 0.00 | 38,34,213.44 | 0.00 |
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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 |