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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:-Vellimalai |
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| Opening Balance | 73,48,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,69,905.00 | 0.00 | 0.00 | 9,80,533.00 | 0.00 |
| May, 2019 | 2,69,337.00 | 0.00 | 0.00 | 3,03,096.00 | 0.00 |
| June, 2019 | 11,88,782.00 | 0.00 | 0.00 | 93,480.00 | 0.00 |
| July, 2019 | 37,24,050.00 | 0.00 | 0.00 | 4,88,933.00 | 0.00 |
| August, 2019 | 3,68,186.00 | 0.00 | 0.00 | 7,37,072.00 | 0.00 |
| September, 2019 | 7,75,882.00 | 0.00 | 0.00 | 8,82,024.00 | 0.00 |
| October, 2019 | 28,77,205.00 | 0.00 | 0.00 | 4,25,617.00 | 0.00 |
| November, 2019 | 19,71,836.00 | 0.00 | 0.00 | 10,90,623.00 | 0.00 |
| December, 2019 | 4,58,221.00 | 0.00 | 0.00 | 3,65,601.00 | 0.00 |
| Januaury, 2020 | 1,61,966.00 | 0.00 | 0.00 | 10,11,126.00 | 0.00 |
| February, 2020 | 4,64,181.00 | 0.00 | 0.00 | 8,45,454.00 | 0.00 |
| March, 2020 | 4,57,145.00 | 0.00 | 0.00 | 3,11,010.00 | 0.00 |
| Total | 1,29,86,696.00 | 0.00 | 0.00 | 75,34,569.00 | 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 |