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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:-Pudupalapattu |
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| Opening Balance | 71,14,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,747.00 | 0.00 | 0.00 | 2,09,063.00 | 0.00 |
| May, 2019 | 1,48,746.00 | 0.00 | 0.00 | 1,92,160.00 | 0.00 |
| June, 2019 | 8,79,076.00 | 0.00 | 0.00 | 6,88,313.00 | 0.00 |
| July, 2019 | 5,27,267.00 | 0.00 | 0.00 | 8,52,369.00 | 0.00 |
| August, 2019 | 2,55,523.00 | 0.00 | 0.00 | 3,66,621.00 | 0.00 |
| September, 2019 | 25,57,518.00 | 0.00 | 0.00 | 8,10,783.00 | 0.00 |
| October, 2019 | 18,99,362.00 | 0.00 | 0.00 | 5,99,109.00 | 0.00 |
| November, 2019 | 2,91,123.00 | 0.00 | 0.00 | 13,31,977.00 | 0.00 |
| December, 2019 | 3,20,769.00 | 0.00 | 0.00 | 3,09,008.00 | 0.00 |
| Januaury, 2020 | 1,41,600.00 | 0.00 | 0.00 | 13,40,265.00 | 0.00 |
| February, 2020 | 2,88,454.00 | 0.00 | 0.00 | 3,67,565.00 | 0.00 |
| March, 2020 | 1,33,759.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| Total | 75,91,944.00 | 0.00 | 0.00 | 70,87,203.00 | 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 |