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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:-KALRAYAN HILLS,Village Panchayat & Equivalent:-Arampoondi |
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| Opening Balance | 60,49,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,806.00 | 0.00 | 0.00 | 8,52,885.00 | 0.00 |
| May, 2019 | 1,78,805.00 | 0.00 | 0.00 | 4,27,129.00 | 0.00 |
| June, 2019 | 8,85,484.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| July, 2019 | 26,72,075.00 | 0.00 | 0.00 | 4,95,377.00 | 0.00 |
| August, 2019 | 2,38,589.00 | 0.00 | 0.00 | 3,84,282.00 | 0.00 |
| September, 2019 | 3,32,738.00 | 0.00 | 0.00 | 2,83,501.00 | 0.00 |
| October, 2019 | 19,08,877.00 | 0.00 | 0.00 | 4,65,965.00 | 0.00 |
| November, 2019 | 24,88,854.00 | 0.00 | 0.00 | 19,78,415.00 | 0.00 |
| December, 2019 | 3,67,979.00 | 0.00 | 0.00 | 3,30,577.00 | 0.00 |
| Januaury, 2020 | 48,626.00 | 0.00 | 0.00 | 8,60,816.00 | 0.00 |
| February, 2020 | 3,02,630.00 | 0.00 | 0.00 | 7,03,686.00 | 0.00 |
| March, 2020 | 1,09,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,13,400.00 | 0.00 | 0.00 | 68,76,533.00 | 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 |