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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:-Innadu |
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| Opening Balance | 60,43,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,307.00 | 0.00 | 0.00 | 5,56,756.00 | 0.00 |
| May, 2019 | 96,307.00 | 0.00 | 0.00 | 2,91,327.00 | 0.00 |
| June, 2019 | 5,85,016.00 | 0.00 | 0.00 | 1,48,207.00 | 0.00 |
| July, 2019 | 1,80,754.00 | 0.00 | 0.00 | 1,11,685.00 | 0.00 |
| August, 2019 | 1,57,164.00 | 0.00 | 0.00 | 6,23,288.00 | 0.00 |
| September, 2019 | 14,24,200.00 | 0.00 | 0.00 | 5,93,287.00 | 0.00 |
| October, 2019 | 11,68,625.00 | 0.00 | 0.00 | 3,54,355.00 | 0.00 |
| November, 2019 | 9,64,964.00 | 0.00 | 0.00 | 7,62,953.00 | 0.00 |
| December, 2019 | 10,29,042.00 | 0.00 | 0.00 | 84,816.00 | 0.00 |
| Januaury, 2020 | 19,860.00 | 0.00 | 0.00 | 11,19,722.00 | 0.00 |
| February, 2020 | 1,95,730.00 | 0.00 | 0.00 | 3,91,502.00 | 0.00 |
| March, 2020 | 1,10,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,28,837.00 | 0.00 | 0.00 | 50,37,898.00 | 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 |