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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:-ARIYUR |
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| Opening Balance | 31,41,982.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,186.00 | 0.00 | 0.00 | 1,27,699.00 | 0.00 |
| May, 2019 | 55,475.00 | 0.00 | 0.00 | 48,908.00 | 0.00 |
| June, 2019 | 3,89,777.00 | 0.00 | 0.00 | 3,95,998.00 | 0.00 |
| July, 2019 | 1,31,872.00 | 0.00 | 0.00 | 1,14,004.00 | 0.00 |
| August, 2019 | 1,20,524.00 | 0.00 | 0.00 | 49,648.00 | 0.00 |
| September, 2019 | 1,16,975.00 | 0.00 | 0.00 | 3,25,547.00 | 0.00 |
| October, 2019 | 4,02,363.00 | 0.00 | 0.00 | 2,11,342.00 | 0.00 |
| November, 2019 | 1,29,024.00 | 0.00 | 0.00 | 1,45,799.00 | 0.00 |
| December, 2019 | 5,38,735.00 | 0.00 | 0.00 | 39,368.00 | 0.00 |
| Januaury, 2020 | 68,718.00 | 0.00 | 0.00 | 5,03,209.00 | 0.00 |
| February, 2020 | 2,37,769.00 | 0.00 | 0.00 | 79,478.00 | 0.00 |
| March, 2020 | 47,061.00 | 0.00 | 0.00 | 1,60,281.00 | 0.00 |
| Total | 22,76,479.00 | 0.00 | 0.00 | 22,01,281.00 | 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 |