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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:-Vanjikkuli |
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| Opening Balance | 1,17,42,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,459.00 | 0.00 | 0.00 | 2,88,671.00 | 0.00 |
| May, 2019 | 1,68,316.00 | 0.00 | 0.00 | 1,41,802.00 | 0.00 |
| June, 2019 | 8,68,860.00 | 0.00 | 0.00 | 2,20,069.00 | 0.00 |
| July, 2019 | 2,71,043.00 | 0.00 | 0.00 | 2,50,243.00 | 0.00 |
| August, 2019 | 2,29,815.00 | 0.00 | 0.00 | 2,75,228.00 | 0.00 |
| September, 2019 | 3,48,658.00 | 0.00 | 0.00 | 8,76,476.00 | 0.00 |
| October, 2019 | 17,40,171.00 | 0.00 | 0.00 | 2,91,198.00 | 0.00 |
| November, 2019 | 6,92,815.00 | 0.00 | 0.00 | 2,50,234.00 | 0.00 |
| December, 2019 | 3,39,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 42,203.00 | 0.00 | 0.00 | 3,78,718.00 | 0.00 |
| February, 2020 | 3,49,387.00 | 0.00 | 0.00 | 4,97,052.00 | 0.00 |
| March, 2020 | 1,45,223.00 | 0.00 | 0.00 | 1,09,713.00 | 0.00 |
| Total | 54,18,156.00 | 0.00 | 0.00 | 35,79,404.00 | 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 |