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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:-Kilakkadu |
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| Opening Balance | 62,48,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,324.00 | 0.00 | 0.00 | 3,11,924.00 | 0.00 |
| May, 2019 | 1,32,134.00 | 0.00 | 0.00 | 2,89,029.00 | 0.00 |
| June, 2019 | 8,62,412.00 | 0.00 | 0.00 | 3,03,792.00 | 0.00 |
| July, 2019 | 2,25,676.00 | 0.00 | 0.00 | 95,455.00 | 0.00 |
| August, 2019 | 1,93,311.00 | 0.00 | 0.00 | 2,54,728.00 | 0.00 |
| September, 2019 | 13,11,658.00 | 0.00 | 0.00 | 8,63,013.00 | 0.00 |
| October, 2019 | 13,82,016.00 | 0.00 | 0.00 | 8,43,689.00 | 0.00 |
| November, 2019 | 3,56,311.00 | 0.00 | 0.00 | 9,25,819.00 | 0.00 |
| December, 2019 | 12,18,622.00 | 0.00 | 0.00 | 37,602.00 | 0.00 |
| Januaury, 2020 | 26,000.00 | 0.00 | 0.00 | 2,54,803.00 | 0.00 |
| February, 2020 | 2,66,176.00 | 0.00 | 0.00 | 5,70,434.00 | 0.00 |
| March, 2020 | 81,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,09,536.00 | 0.00 | 0.00 | 47,50,288.00 | 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 |