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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:-Kariyalor |
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| Opening Balance | 73,86,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,576.00 | 0.00 | 0.00 | 2,33,709.00 | 0.00 |
| May, 2019 | 1,00,576.00 | 0.00 | 0.00 | 39,710.00 | 0.00 |
| June, 2019 | 5,79,167.00 | 0.00 | 0.00 | 3,31,334.00 | 0.00 |
| July, 2019 | 1,86,108.00 | 0.00 | 0.00 | 4,16,470.00 | 0.00 |
| August, 2019 | 1,61,472.00 | 0.00 | 0.00 | 1,99,885.00 | 0.00 |
| September, 2019 | 11,06,029.00 | 0.00 | 0.00 | 3,15,546.00 | 0.00 |
| October, 2019 | 10,72,709.00 | 0.00 | 0.00 | 6,12,464.00 | 0.00 |
| November, 2019 | 18,69,272.00 | 0.00 | 0.00 | 10,32,928.00 | 0.00 |
| December, 2019 | 2,38,888.00 | 0.00 | 0.00 | 19,436.00 | 0.00 |
| Januaury, 2020 | 1,05,220.00 | 0.00 | 0.00 | 8,31,530.00 | 0.00 |
| February, 2020 | 2,75,168.00 | 0.00 | 0.00 | 4,48,440.00 | 0.00 |
| March, 2020 | 2,26,135.00 | 0.00 | 0.00 | 43,954.00 | 0.00 |
| Total | 60,21,320.00 | 0.00 | 0.00 | 45,25,406.00 | 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 |