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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:-ANUMANTHAPURAM |
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| Opening Balance | 28,32,818.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,169.75 | 0.00 | 0.00 | 2,16,546.35 | 0.00 |
| May, 2019 | 56,912.00 | 0.00 | 0.00 | 79,089.00 | 0.00 |
| June, 2019 | 3,24,903.00 | 0.00 | 0.00 | 1,15,120.00 | 0.00 |
| July, 2019 | 1,32,255.00 | 0.00 | 0.00 | 2,20,663.00 | 0.00 |
| August, 2019 | 1,17,628.00 | 0.00 | 0.00 | 1,03,934.00 | 0.00 |
| September, 2019 | 1,08,873.00 | 0.00 | 0.00 | 72,786.00 | 0.00 |
| October, 2019 | 2,95,060.00 | 0.00 | 0.00 | 1,23,816.00 | 0.00 |
| November, 2019 | 14,57,241.00 | 0.00 | 0.00 | 69,685.00 | 0.00 |
| December, 2019 | 1,10,173.00 | 0.00 | 0.00 | 1,15,356.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 50,995.66 | 0.00 |
| February, 2020 | 1,39,909.00 | 0.00 | 0.00 | 4,47,215.61 | 0.00 |
| March, 2020 | 1,90,064.00 | 0.00 | 0.00 | 2,42,991.00 | 0.00 |
| Total | 30,33,787.75 | 0.00 | 0.00 | 18,58,197.62 | 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 |