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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:-Veng0du |
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| Opening Balance | 99,73,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,346.00 | 0.00 | 0.00 | 5,48,217.00 | 0.00 |
| May, 2019 | 1,61,345.00 | 0.00 | 0.00 | 1,36,651.00 | 0.00 |
| June, 2019 | 8,17,073.00 | 0.00 | 0.00 | 1,71,282.00 | 0.00 |
| July, 2019 | 2,74,373.00 | 0.00 | 0.00 | 2,17,108.00 | 0.00 |
| August, 2019 | 2,25,631.00 | 0.00 | 0.00 | 2,17,630.00 | 0.00 |
| September, 2019 | 20,17,012.00 | 0.00 | 0.00 | 11,17,532.00 | 0.00 |
| October, 2019 | 26,06,638.00 | 0.00 | 0.00 | 4,19,280.00 | 0.00 |
| November, 2019 | 7,30,360.00 | 0.00 | 0.00 | 5,23,876.00 | 0.00 |
| December, 2019 | 4,66,767.00 | 0.00 | 0.00 | 4,38,232.00 | 0.00 |
| Januaury, 2020 | 79,690.00 | 0.00 | 0.00 | 2,65,489.00 | 0.00 |
| February, 2020 | 2,61,046.00 | 0.00 | 0.00 | 11,64,195.00 | 0.00 |
| March, 2020 | 1,62,339.00 | 0.00 | 0.00 | 5,738.00 | 0.00 |
| Total | 79,63,620.00 | 0.00 | 0.00 | 52,25,230.00 | 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 |