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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:-Kundiyanatham |
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| Opening Balance | 52,85,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,911.00 | 0.00 | 0.00 | 11,65,257.00 | 0.00 |
| May, 2019 | 1,39,910.00 | 0.00 | 0.00 | 1,28,656.00 | 0.00 |
| June, 2019 | 7,42,386.00 | 0.00 | 0.00 | 2,85,760.00 | 0.00 |
| July, 2019 | 2,35,428.00 | 0.00 | 0.00 | 4,58,629.00 | 0.00 |
| August, 2019 | 1,41,157.00 | 0.00 | 0.00 | 3,50,032.00 | 0.00 |
| September, 2019 | 20,59,725.00 | 0.00 | 0.00 | 5,43,741.00 | 0.00 |
| October, 2019 | 14,06,744.00 | 0.00 | 0.00 | 5,12,393.00 | 0.00 |
| November, 2019 | 16,39,157.00 | 0.00 | 0.00 | 7,80,877.00 | 0.00 |
| December, 2019 | 2,76,497.00 | 0.00 | 0.00 | 1,15,607.00 | 0.00 |
| Januaury, 2020 | 1,30,102.00 | 0.00 | 0.00 | 4,72,512.00 | 0.00 |
| February, 2020 | 2,63,030.00 | 0.00 | 0.00 | 8,18,718.00 | 0.00 |
| March, 2020 | 2,84,990.00 | 0.00 | 0.00 | 10,937.00 | 0.00 |
| Total | 74,59,037.00 | 0.00 | 0.00 | 56,43,119.00 | 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 |