eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KATTANKOLATHUR,Village Panchayat & Equivalent:-Villiyambakkam |
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Opening Balance | 43,62,130.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 96,316.00 | 0.00 | 0.00 | 1,57,398.96 | 0.00 |
May, 2019 | 49,923.00 | 0.00 | 0.00 | 1,57,273.96 | 0.00 |
June, 2019 | 3,71,110.00 | 0.00 | 0.00 | 1,18,051.74 | 0.00 |
July, 2019 | 1,06,428.00 | 0.00 | 0.00 | 2,15,043.00 | 0.00 |
August, 2019 | 2,59,532.00 | 0.00 | 0.00 | 72,848.00 | 0.00 |
September, 2019 | 81,805.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
October, 2019 | 4,46,900.00 | 0.00 | 0.00 | 2,20,742.56 | 0.00 |
November, 2019 | 4,73,050.00 | 0.00 | 0.00 | 2,34,417.00 | 0.00 |
December, 2019 | 1,56,726.00 | 0.00 | 0.00 | 1,72,661.78 | 0.00 |
Januaury, 2020 | 55,959.00 | 0.00 | 0.00 | 61,784.72 | 0.00 |
February, 2020 | 1,47,314.00 | 0.00 | 0.00 | 64,861.00 | 0.00 |
March, 2020 | 10,159.00 | 0.00 | 0.00 | 49,091.00 | 0.00 |
Total | 22,55,222.00 | 0.00 | 0.00 | 15,55,423.72 | 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 |