eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KATTANKOLATHUR,Village Panchayat & Equivalent:-Karanaipuducheri |
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Opening Balance | 1,80,96,667.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,22,675.00 | 0.00 | 0.00 | 3,44,095.00 | 0.00 |
May, 2019 | 15,21,432.00 | 0.00 | 0.00 | 6,85,495.00 | 0.00 |
June, 2019 | 2,84,421.00 | 0.00 | 0.00 | 2,19,696.00 | 0.00 |
July, 2019 | 8,37,561.00 | 0.00 | 0.00 | 7,37,161.00 | 0.00 |
August, 2019 | 2,52,205.00 | 0.00 | 0.00 | 24,67,240.00 | 0.00 |
September, 2019 | 7,57,235.00 | 0.00 | 0.00 | 4,84,630.00 | 0.00 |
October, 2019 | 12,49,514.00 | 0.00 | 0.00 | 17,44,796.00 | 0.00 |
November, 2019 | 10,11,869.00 | 0.00 | 0.00 | 10,14,156.00 | 0.00 |
December, 2019 | 4,70,388.00 | 0.00 | 0.00 | 4,72,071.00 | 0.00 |
Januaury, 2020 | 5,56,593.00 | 0.00 | 0.00 | 4,51,724.00 | 0.00 |
February, 2020 | 9,79,035.00 | 0.00 | 0.00 | 13,65,072.00 | 0.00 |
March, 2020 | 2,43,985.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
Total | 98,86,913.00 | 0.00 | 0.00 | 1,00,00,006.00 | 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 |