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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:-Guruvanmedu |
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| Opening Balance | 54,62,844.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,73,378.00 | 0.00 | 0.00 | 46,511.00 | 0.00 |
| May, 2019 | 22,45,788.00 | 0.00 | 0.00 | 2,91,842.00 | 0.00 |
| June, 2019 | 2,83,006.00 | 0.00 | 0.00 | 3,02,583.16 | 0.00 |
| July, 2019 | 1,12,141.00 | 0.00 | 0.00 | 2,98,004.00 | 0.00 |
| August, 2019 | 91,048.00 | 0.00 | 0.00 | 2,98,655.22 | 0.00 |
| September, 2019 | 70,133.00 | 0.00 | 0.00 | 99,646.00 | 0.00 |
| October, 2019 | 4,76,582.00 | 0.00 | 0.00 | 99,042.00 | 0.00 |
| November, 2019 | 8,11,224.00 | 0.00 | 0.00 | 6,34,655.66 | 0.00 |
| December, 2019 | 1,07,669.00 | 0.00 | 0.00 | 2,22,892.00 | 0.00 |
| Januaury, 2020 | 17,849.00 | 0.00 | 0.00 | 76,272.00 | 0.00 |
| February, 2020 | 59,964.00 | 0.00 | 0.00 | 9,825.00 | 0.00 |
| March, 2020 | 26,915.00 | 0.00 | 0.00 | 19,318.61 | 0.00 |
| Total | 46,75,697.00 | 0.00 | 0.00 | 23,99,246.65 | 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 |