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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:-KANAI,Village Panchayat & Equivalent:-AGARAM SITHAMOOR |
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| Opening Balance | 52,90,519.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,582.00 | 0.00 | 0.00 | 1,33,261.00 | 0.00 |
| May, 2019 | 79,395.00 | 0.00 | 0.00 | 61,556.00 | 0.00 |
| June, 2019 | 3,67,408.00 | 0.00 | 0.00 | 1,37,236.90 | 0.00 |
| July, 2019 | 1,22,469.00 | 0.00 | 0.00 | 40,998.98 | 0.00 |
| August, 2019 | 1,42,409.00 | 0.00 | 0.00 | 1,13,590.66 | 0.00 |
| September, 2019 | 1,39,514.00 | 0.00 | 0.00 | 1,63,737.00 | 0.00 |
| October, 2019 | 6,62,328.00 | 0.00 | 0.00 | 46,816.54 | 0.00 |
| November, 2019 | 8,57,845.98 | 0.00 | 0.00 | 1,51,106.00 | 0.00 |
| December, 2019 | 1,24,890.00 | 0.00 | 0.00 | 8,62,804.00 | 0.00 |
| Januaury, 2020 | 1,44,400.00 | 0.00 | 0.00 | 58,040.93 | 0.00 |
| February, 2020 | 1,54,067.00 | 0.00 | 0.00 | 47,808.61 | 0.00 |
| March, 2020 | 1,87,606.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Total | 30,78,913.98 | 0.00 | 0.00 | 19,91,956.62 | 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 |