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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:-Maniyarpalayam |
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| Opening Balance | 46,77,529.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,356.00 | 0.00 | 0.00 | 4,12,008.00 | 0.00 |
| May, 2019 | 1,23,356.00 | 0.00 | 0.00 | 2,59,686.00 | 0.00 |
| June, 2019 | 6,76,935.00 | 0.00 | 0.00 | 3,66,171.00 | 0.00 |
| July, 2019 | 2,14,671.00 | 0.00 | 0.00 | 1,49,398.00 | 0.00 |
| August, 2019 | 1,84,455.00 | 0.00 | 0.00 | 1,51,155.00 | 0.00 |
| September, 2019 | 18,52,595.00 | 0.00 | 0.00 | 3,64,069.00 | 0.00 |
| October, 2019 | 12,61,199.00 | 0.00 | 0.00 | 3,40,086.00 | 0.00 |
| November, 2019 | 17,14,095.00 | 0.00 | 0.00 | 15,12,809.00 | 0.00 |
| December, 2019 | 1,41,593.00 | 0.00 | 0.00 | 74,410.00 | 0.00 |
| Januaury, 2020 | 53,199.00 | 0.00 | 0.00 | 2,54,446.00 | 0.00 |
| February, 2020 | 2,99,455.00 | 0.00 | 0.00 | 15,04,140.00 | 0.00 |
| March, 2020 | 3,21,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,65,942.00 | 0.00 | 0.00 | 53,88,378.00 | 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 |