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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:-Pacherry |
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| Opening Balance | 34,79,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,635.00 | 0.00 | 0.00 | 2,48,192.00 | 0.00 |
| May, 2019 | 1,33,614.00 | 0.00 | 0.00 | 3,17,804.00 | 0.00 |
| June, 2019 | 5,94,502.00 | 0.00 | 0.00 | 1,95,433.00 | 0.00 |
| July, 2019 | 2,13,467.00 | 0.00 | 0.00 | 1,36,572.00 | 0.00 |
| August, 2019 | 1,71,176.00 | 0.00 | 0.00 | 2,18,548.00 | 0.00 |
| September, 2019 | 9,35,209.00 | 0.00 | 0.00 | 6,08,442.00 | 0.00 |
| October, 2019 | 11,57,252.00 | 0.00 | 0.00 | 2,81,212.00 | 0.00 |
| November, 2019 | 1,78,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,97,321.00 | 0.00 | 0.00 | 7,74,921.00 | 0.00 |
| Januaury, 2020 | 28,446.00 | 0.00 | 0.00 | 1,31,826.00 | 0.00 |
| February, 2020 | 2,19,046.00 | 0.00 | 0.00 | 2,42,947.00 | 0.00 |
| March, 2020 | 1,00,637.00 | 0.00 | 0.00 | 8,934.00 | 0.00 |
| Total | 40,53,281.00 | 0.00 | 0.00 | 31,64,831.00 | 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 |