eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KATTANKOLATHUR,Village Panchayat & Equivalent:-Nedugundram |
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Opening Balance | 1,74,97,221.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,07,820.00 | 0.00 | 0.00 | 8,53,459.00 | 0.00 |
May, 2019 | 11,08,177.00 | 0.00 | 0.00 | 21,80,350.00 | 0.00 |
June, 2019 | 19,04,227.00 | 0.00 | 0.00 | 16,79,690.00 | 0.00 |
July, 2019 | 8,99,324.00 | 0.00 | 0.00 | 21,66,431.96 | 0.00 |
August, 2019 | 12,24,441.00 | 0.00 | 0.00 | 6,65,162.00 | 0.00 |
September, 2019 | 10,54,765.00 | 0.00 | 0.00 | 14,90,826.00 | 0.00 |
October, 2019 | 5,31,582.00 | 0.00 | 0.00 | 2,72,949.00 | 0.00 |
November, 2019 | 6,17,705.00 | 0.00 | 0.00 | 5,11,207.00 | 0.00 |
December, 2019 | 76,693.00 | 0.00 | 0.00 | 5,31,936.00 | 0.00 |
Januaury, 2020 | 29,16,962.00 | 0.00 | 0.00 | 15,66,912.00 | 0.00 |
February, 2020 | 21,77,798.00 | 0.00 | 0.00 | 41,05,100.00 | 0.00 |
March, 2020 | 4,65,610.00 | 0.00 | 0.00 | 4,28,900.00 | 0.00 |
Total | 1,62,85,104.00 | 0.00 | 0.00 | 1,64,52,922.96 | 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 |