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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KALLAKURICHI,Village Panchayat & Equivalent:-SIRUVANGUR |
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| Opening Balance | 87,62,589.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,55,350.00 | 0.00 | 0.00 | 1,67,647.00 | 0.00 |
| May, 2019 | 7,95,729.00 | 0.00 | 0.00 | 12,28,154.00 | 0.00 |
| June, 2019 | 9,36,959.00 | 0.00 | 0.00 | 9,27,242.00 | 0.00 |
| July, 2019 | 6,51,589.00 | 0.00 | 0.00 | 5,96,968.00 | 0.00 |
| August, 2019 | 4,73,482.00 | 0.00 | 0.00 | 3,03,893.00 | 0.00 |
| September, 2019 | 4,33,008.00 | 0.00 | 0.00 | 4,88,311.00 | 0.00 |
| October, 2019 | 8,80,962.00 | 0.00 | 0.00 | 7,10,332.00 | 0.00 |
| November, 2019 | 5,77,831.00 | 0.00 | 0.00 | 6,75,384.00 | 0.00 |
| December, 2019 | 4,69,242.00 | 0.00 | 0.00 | 75,516.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 69,118.00 | 0.00 |
| February, 2020 | 4,85,720.00 | 0.00 | 0.00 | 45,718.00 | 0.00 |
| March, 2020 | 48,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,18,582.00 | 0.00 | 0.00 | 52,88,283.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |