eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KATTANKOLATHUR,Village Panchayat & Equivalent:-Appur |
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Opening Balance | 69,30,455.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,21,549.00 | 0.00 | 0.00 | 4,37,748.00 | 0.00 |
May, 2019 | 2,10,790.00 | 0.00 | 0.00 | 92,641.00 | 0.00 |
June, 2019 | 6,10,722.00 | 0.00 | 0.00 | 2,48,103.00 | 0.00 |
July, 2019 | 2,20,151.00 | 0.00 | 0.00 | 4,01,130.00 | 0.00 |
August, 2019 | 1,60,613.00 | 0.00 | 0.00 | 2,17,642.00 | 0.00 |
September, 2019 | 9,55,345.00 | 0.00 | 0.00 | 5,04,650.00 | 0.00 |
October, 2019 | 6,66,656.00 | 0.00 | 0.00 | 4,66,909.00 | 0.00 |
November, 2019 | 5,09,659.00 | 0.00 | 0.00 | 4,06,418.00 | 0.00 |
December, 2019 | 1,21,285.00 | 0.00 | 0.00 | 9,62,496.00 | 0.00 |
Januaury, 2020 | 1,39,062.00 | 0.00 | 0.00 | 6,22,061.00 | 0.00 |
February, 2020 | 2,18,906.00 | 0.00 | 0.00 | 2,73,791.00 | 0.00 |
March, 2020 | 73,322.00 | 0.00 | 0.00 | 3,25,427.00 | 0.00 |
Total | 42,08,060.00 | 0.00 | 0.00 | 49,59,016.00 | 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 |